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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Operating activities    
Net income $ 2,802 $ 1,027
Adjustments to reconcile from net income to net cash provided by (used for) operating activities:    
Depreciation, depletion and amortization 4,192 5,758
Amortization of deferred financing fees 157 631
Deferred income taxes 8,425 5,150
Other (1,973) (8,216)
Working capital changes:    
Accounts receivable 35,095 83,716
Inventories 632 3,286
Other current assets (2,207) (1,063)
Accounts payable (12,580) (24,800)
Income taxes receivable/payable (6,062) (9,815)
Other current liabilities (32,300) (18,202)
Net cash provided by (used for) operating activities (3,819) 37,472
Investing activities    
Expenditures for property, plant and equipment (4,359) (2,386)
Other 1,036 864
Net cash used for investing activities (3,323) (1,522)
Financing activities    
Additions to long-term debt 137 2,876
Reductions of long-term debt (2,772) (363)
Net reductions to revolving credit agreements (4,195) (61,488)
Cash dividends paid (1,804) (1,850)
Purchase of treasury shares 0 (6,911)
Other (1,018) (21)
Net cash used for financing activities (9,652) (67,757)
Effect of exchange rate changes on cash 13 (16)
Cash and cash equivalents    
Decrease for the period (16,781) (31,823)
Balance at the beginning of the period 52,499 61,135
Balance at the end of the period $ 35,718 $ 29,312