-CASH FLOWS FROM OPERATING ACTIVITIES: {ID95}
Provision for Doubtful Accounts {ID99}
Deferred income taxes {ID100}
Pension contributions {ID101}
Contribution to Middletown retirees VEBA {ID102}
Pension and other postretirement benefit payments greater than expense {ID103}
Pension and Other Postretirement Benefit Contributions {ID104}
Excess Tax Benefits from Stock-based Compensation-operating {ID105}
Other Postretirement Benefit Corridor Charges Pension/Other {ID106}
Working capital - Middletown Coke {ID108}
Asset Impairment Charges {ID109}
Curtailment Charges {ID110}
Labor Contract Charges {ID111}
Equity Method Investment, Other than Temporary Impairment {ID112}
Cumulative Effect Of Accounting Change, Net Of Tax {ID113}
Other operating items, net {ID114}
Increase (Decrease) in Accounts Receivable {ID115}
Increase (Decrease) in Accounts Payable {ID117}
Pension Asset and Obligation {ID119}
Postretirement Benefit Obligation {ID120}
Other Liabilities {ID121}
Net cash flows from operating activities {ID122}
-CASH FLOWS FROM INVESTING ACTIVITIES: {ID123}
Capital investments {ID124}
Capital investments – Middletown Coke {ID125}
Proceeds From the Sale of Investments and Property, Plant and Equipment {ID126}
Proceeds From Draw on Restricted Funds for Emission Control Expenditures {ID127}
Proceeds From Collection of Notes Receivable {ID128}
Purchase of investments {ID129}
Restricted Cash to Collateralize Letter of Credit {ID130}
Other investing items, net {ID131}
Net cash flows from investing activities {ID132}
-CASH FLOWS FROM FINANCING ACTIVITIES: {ID133}
Redemption of long-term debt {ID134}
Fees Related to New Credit Facility or New Debt {ID135}
Proceeds from exercise of stock options {ID136}
Purchase of treasury stock {ID137}
Excess Tax Benefits from Stock-based Compensation-financing {ID138}
Common stock dividends paid {ID139}
Proceeds from (Payments to) Noncontrolling Interests {ID140}
Advances from minority interest owner to Middletown Coke {ID141}
Other financing items, net {ID142}
Net Cash Flows From Financing Activities {ID143}