XML 17 R5.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2016
Jun. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (7,504) $ (6,125)
Adjustments to reconcile net loss to net cash used by operating activities:    
Depreciation 8,642 9,145
Net provision for losses (recoveries) on advances and guaranteed loans to suppliers (113) (2,037)
Foreign currency remeasurement loss (gain), net 9,642 2,806
Restructuring and impairment costs [1] 0 2,389
Other, net 8,079 8,680
Changes in operating assets and liabilities, net (2,690) (127,756)
Net cash provided (used) by operating activities 16,056 (112,898)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property, plant and equipment (7,303) (14,900)
Proceeds from sale of property, plant and equipment 252 613
Net cash used by investing activities (7,051) (14,287)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Issuance (repayment) of short-term debt, net 5,782 26,306
Dividends paid on convertible perpetual preferred stock (3,687) (3,687)
Dividends paid on common stock (12,040) (11,749)
Other (2,250) (2,037)
Net cash provided (used) by financing activities (12,195) 8,833
Effect of exchange rate changes on cash (170) 8
Net decrease in cash and cash equivalents (3,360) (118,344)
Cash and cash equivalents at beginning of year 319,447 248,783
Cash and cash equivalents at end of period $ 316,087 $ 130,439
[1] Restructuring and impairment costs are excluded from segment operating income (loss), but are included in consolidated operating income (loss) in the consolidated statements of income and comprehensive income.