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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Operating activities:    
Net loss $ (1,053) $ (6,458)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 15,018 17,002
Share-based Compensation 1,424 1,442
Write off of Deferred Debt Issuance Cost 0 8,464
Payments for Other Operating Activities 0 (793)
Deferred Income Tax Expense (Benefit) (78) 147
Other non-cash items (94) (87)
Changes in operating assets and liabilities:    
Accounts receivable (3,238) 8,187
Inventories (4,993) 2,079
Prepaid expenses and other assets 1,914 2,003
Current income taxes (75) (2,899)
Accounts payable (1,754) 785
Accrued expenses (1,354) 6,144
Net cash provided by operating activities 5,717 36,016
Investing activities:    
Additions to property, plant and equipment (15,305) (10,302)
Proceeds from sale of property, plant and equipment 260 981
Net cash used by investing activities (15,045) (9,321)
Proceeds from Issuance of Secured Debt 0 250,000
Financing activities:    
Principal payments on long-term debt and notes payable (1,814) (231,898)
Advances on revolving line of credit 93,500 60,000
Payments on revolving line of credit (89,500) (96,000)
Payments for debt issuance cost (309) (7,881)
Other, net 0 (28)
Net cash provided (used) by financing activities 1,877 (25,807)
Net (decrease) increase in cash and cash equivalents (7,451) 888
Cash and cash equivalents, beginning of period 7,927 1,572
Cash and cash equivalents, end of period 476 2,460
Supplemental disclosure of noncash transactions:    
Defined contribution plan funding in Company stock $ 710 $ 848