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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flow from operating activities:    
Net loss $ (26,344) $ (36,375)
Adjustments to reconcile net loss to cash provided by operations:    
Depreciation and amortization 17,309 19,458
Impairments 2,500 0
Change in inventory lower-of-cost-or-market reserve net of depreciation (1,282) 9,962
Deferred income tax provision (761) (485)
Post-retirement and pension plan changes 739 1,046
Interest expense 1,686 1,576
Other charges, net 2,048 (750)
Net change in working capital 8,646 16,523
Change in long-term assets and liabilities (2,724) (1,231)
Net cash provided by operating activities 1,817 9,724
Cash flow from investing activities:    
Capital expenditures (7,996) (8,414)
Proceeds from the sale of assets 368 404
Other 0 (253)
Net cash used in investing activities (7,628) (8,263)
Cash flow from financing activities:    
Short-term debt, net (498) 5,001
Revolving Facility borrowings 13,000 19,000
Revolving Facility reductions 0 (23,000)
Principal payments on long-term debt (36) (34)
Net cash provided by financing activities 12,466 967
Net change in cash and cash equivalents 6,655 2,428
Effect of exchange rate changes on cash and cash equivalents 216 477
Cash and cash equivalents at beginning of period 11,610 6,927
Cash and cash equivalents at end of period 18,481 9,832
Increase (Decrease) in Operating Assets    
Accounts and notes receivable, net 5,798 14,249
Inventories 2,718 4,871
Prepaid expenses and other current assets (758) (2,873)
Change in accounts payable and accruals (3,927) (4,586)
Increase in interest payable 4,815 4,862
Net change in working capital $ 8,646 $ 16,523