XML 17 R6.htm IDEA: XBRL DOCUMENT v3.4.0.3
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Operating activities:    
Net income (loss) $ 23,774 $ (82,642)
(Income) loss from discontinued operations, net of tax provision 133 139
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Non-cash operating items (Note 2) (26,291) 79,768
Changes in operating assets and liabilities:    
Other current assets and other assets (855) (431)
Accrued expenses and other current liabilities (1,475) (2,074)
Income taxes receivable and payable 30 (33)
Pension and other postretirement liabilities (173) (980)
Long-term liabilities 483 (288)
Net cash provided by (used in) operating activities - continuing operations (4,374) (6,541)
Net cash provided by (used in) operating activities - discontinued operations (2,809) (2,809)
Net cash provided by (used in) operating activities (7,183) (9,350)
Investing activities:    
Receipt of principal, Land Note - discontinued operations   33,667
Net cash provided by (used in) investing activities   33,667
Increase (decrease) in cash and cash equivalents (7,183) 24,317
Cash and cash equivalents - beginning of period 58,853 51,433
Cash and cash equivalents - end of period $ 51,670 $ 75,750