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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Operating activities    
Net income (loss) $ 5,918 $ 752
Adjustments to reconcile from net income to net cash provided by operating activities:    
Depreciation, depletion and amortization 8,708 11,559
Amortization of deferred financing fees 314 790
Deferred income taxes 12,016 2,892
Other (1,871) (6,922)
Working capital changes:    
Accounts receivable 32,559 89,406
Inventories (2,768) (12,785)
Other current assets 115 (1,860)
Accounts payable (1,227) (16,465)
Income taxes receivable/payable (9,972) (6,672)
Other current liabilities (26,823) (10,814)
Net cash provided by operating activities 16,969 49,881
Investing activities    
Expenditures for property, plant and equipment (8,694) (4,152)
Proceeds from the sale of property, plant, and equipment 2,630 1,479
Other (2,542) (391)
Net cash used for investing activities (8,606) (3,064)
Financing activities    
Additions to long-term debt 0 2,047
Reductions of long-term debt (16,623) (728)
Net reductions to revolving credit agreements (2,207) (70,153)
Cash dividends paid (3,638) (3,688)
Purchase of treasury shares (3,826) (16,009)
Other (202) (42)
Net cash used for financing activities (26,496) (88,573)
Effect of exchange rate changes on cash (109) (56)
Cash and cash equivalents    
Decrease for the period (18,242) (41,812)
Balance at the beginning of the period 52,499 61,135
Balance at the end of the period $ 34,257 $ 19,323