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Condensed Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Operating activities:    
Net loss $ (79,626) $ (88,296)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 12,667 12,990
Amortization of deferred financing costs and debt discount 4,242 3,718
Goodwill, Impairment Loss 0 56,160
Gain on sale of property, plant and equipment (5,681) (29)
Unrealized gains on commodity hedges (172) (865)
Foreign Currency Transaction (Gain) Loss, Unrealized 1,433 0
Equity in earnings of joint venture (1,326) (3,701)
Dividends from joint venture 315 1,085
Pension Curtailment 3,080 0
Deferred taxes 142 (5,471)
Other Operating Activities, Cash Flow Statement (13) 639
Increase (decrease) from changes in:    
Accounts receivable 14,094 (17,371)
Inventories 31,285 (6,709)
Prepaid expenses and other current assets (1,577) (3,375)
Other assets (1,988) (146)
Prepaid pension costs 1,240 346
Accounts payable (6,788) 18,950
Income taxes payable and receivable 113 (1,899)
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 13,801 1,722
Postretirement benefit obligations and other liabilities (315) (267)
Net cash used in operating activities (15,074) (32,519)
Investing activities:    
Capital expenditures (3,295) (4,299)
Proceeds from Sale of Property, Plant, and Equipment 7,644 103
Net cash from (used) in investing activities 4,349 (4,196)
Financing activities:    
Proceeds from long-term debt 464,700 79,450
Repayments of long-term debt (450,795) (56,798)
Other financing 0 193
Net cash from (used in) financing activities 13,905 22,845
Effect of exchange rate changes on cash and cash equivalents (138) 117
Net change in cash and cash equivalents 3,042 (13,753)
Cash and cash equivalents - beginning of year 8,454 30,829
Cash and cash equivalents - end of period $ 11,496 $ 17,076