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Condensed Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Operating activities:    
Net loss $ (58,140) $ (61,379)
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 7,934 1,378
Income (Loss) from Continuing Operations Attributable to Parent (66,074) (62,757)
Adjustments to reconcile loss from continuing operations to net cash used in operating activities of continuing operations:    
Depreciation and amortization 8,653 11,781
Amortization of deferred charges or gains (79) 0
Amortization of deferred financing costs and debt discount 3,633 4,242
Debt Restructuring Costs, Net, Operating Activities 6,562 0
Loss from lease termination 4,452 0
Unrealized gain on embedded debt conversion option (1,284) 0
Loss (gain) on sale of property, plant and equipment 1,650 (5,681)
Unrealized gain on commodity hedges 598 172
Foreign Currency Transaction Gain (Loss), Unrealized 88 (1,433)
Equity in losses (earnings) of joint venture 4,141 (1,326)
Dividends from joint venture 0 315
Share-based Compensation 566 (4)
Pension curtailment 0 (3,080)
Deferred income taxes 0 (22,276)
Other, net 0 (9)
Changes in assets and liabilities:    
Accounts receivable (6,118) 13,420
Inventories 26,729 35,227
Prepaid expenses and other current assets (1,769) (2,197)
Other noncurrent assets (3,026) (1,988)
Prepaid pension costs (264) 1,240
Accounts payable 1,937 (8,124)
Income tax payable and receivable 51 113
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 498 14,151
Pension and postretirement benefit obligations and other noncurrent liabilities 1,201 (315)
Net cash used in operating activities of continuing operations (19,227) (19,847)
Cash Provided by (Used in) Operating Activities, Discontinued Operations (5,219) 4,773
Net Cash Provided by (Used in) Operating Activities (24,446) (15,074)
Investing activities:    
Capital expenditures (1,912) (2,550)
Proceeds from Sale of Property, Plant, and Equipment 2,836 7,644
Net cash from investing activities of continuing operations 924 5,094
Cash Provided by (Used in) Investing Activities, Discontinued Operations 53,570 (745)
Net Cash Provided by (Used in) Investing Activities 54,494 4,349
Financing activities:    
Proceeds from long-term debt 426,861 464,700
Repayments of long-term debt (447,185) (450,795)
Payments of Debt Restructuring Costs (8,677) 0
Payments of Build to Suit Lease Liability (237) 0
Net cash from (used in) financing activities (29,238) 13,905
Effect of exchange rate changes on cash and cash equivalents (55) (138)
Net change in cash and cash equivalents 755 3,042
Cash and cash equivalents - beginning of year 11,100 8,454
Cash and cash equivalents - end of period $ 11,855 $ 11,496