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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Operating activities    
Net income $ 3,893 $ 2,551
Adjustments to reconcile from net income to net cash provided by operating activities:    
Depreciation, depletion and amortization 17,337 19,445
Amortization of deferred financing fees 946 347
Deferred income taxes (4,636) 994
Other (533) 10,086
Working capital changes:    
Accounts receivable 59,757 10,511
Inventories (43,832) (36,183)
Other current assets 2,056 (1,075)
Accounts payable 29,056 16,884
Other current liabilities 4,276 (8,909)
Income taxes receivable/payable (8,506) (12,433)
Net cash provided by for operating activities 59,814 2,218
Investing activities    
Expenditures for property, plant and equipment (7,484) (47,663)
Other 1,160 366
Net cash used for investing activities (6,324) (47,297)
Financing activities    
Additions to long-term debt 2,547 1,553
Reductions of long-term debt (2,300) (2,000)
Net additions (reductions) to revolving credit agreements (74,143) 33,345
Cash dividends paid (5,502) (5,884)
Purchase of treasury shares (23,248) (26,447)
Other (78) (255)
Net cash provided by (used for) financing activities (102,724) 312
Effect of exchange rate changes on cash (54) (25)
Cash and cash equivalents    
Decrease for the period (49,288) (44,792)
Balance at the beginning of the period 61,135 95,390
Balance at the end of the period $ 11,847 $ 50,598