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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Operating activities    
Net income $ 4,978 $ 2,802
Adjustments to reconcile from net income to net cash used for operating activities:    
Depreciation, depletion and amortization 4,488 4,192
Amortization of deferred financing fees 148 157
Deferred income taxes 2,047 8,425
Other (7,592) (1,973)
Working capital changes:    
Accounts receivable 29,974 35,095
Inventories (1,651) 632
Other current assets (2,722) (2,207)
Accounts payable (41,454) (12,580)
Other current liabilities (30,420) (38,362)
Net cash used for operating activities (42,204) (3,819)
Investing activities    
Expenditures for property, plant and equipment (4,650) (4,359)
Other 814 18
Net cash used for investing activities (3,836) (4,341)
Financing activities    
Additions to long-term debt 5,461 137
Reductions of long-term debt (432) (2,772)
Net additions (reductions) to revolving credit agreements 18,263 (4,195)
Cash dividends paid (1,827) (1,804)
Net cash provided by (used for) financing activities 21,465 (8,634)
Effect of exchange rate changes on cash 353 13
Cash and cash equivalents    
Decrease for the period (24,222) (16,781)
Balance at the beginning of the period 80,648 52,499
Balance at the end of the period $ 56,426 $ 35,718