XML 19 R8.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities:    
Net loss $ (11,184) $ 3,220
Adjustments to reconcile net income to net cash provided by (used for) operating activities:    
Depreciation and amortization 30,615 36,604
Deferred income tax provision 600 (5,602)
Stock-based compensation 931 1,339
Excess tax benefit from stock-based compensation 0 538
Issuance of treasury stock under 401(k) plan 283 304
Non-cash foreign currency translation (6,740) (9,366)
(Increase) decrease in assets:    
Accounts receivable (9,789) (37,149)
Inventories 5,258 8,721
Prepaid and other current assets (7,583) 2,868
Other assets (1,318) (688)
Increase (decrease) in liabilities:    
Accounts payable 15,007 4,423
Other current liabilities 3,523 (1,988)
Other liabilities (3,411) (14,114)
Net cash provided by operating activities 29,672 7,842
Cash flows from investing activities:    
Capital expenditures (18,050) (22,505)
Other 1,294 2,708
Net cash used for investing activities (16,756) (19,797)
Cash flows from financing activities:    
Proceeds from borrowings 1,559 13,239
Payment on debt (10,248) (8,517)
Proceeds from Stock Options Exercised 0 144
Excess tax benefit from stock-based compensation 0 538
Dividends paid (540) (538)
Net cash provided by financing activities (9,229) 3,790
Effect of exchange rate changes on cash 3,363 (5,802)
Net increase (decrease) in cash and cash equivalents 7,050 (13,967)
Cash and cash equivalents, beginning of period 200,188 201,451
Cash and cash equivalents, end of period 207,238 187,484
Supplemental Cash Flow Information [Abstract]    
Interest paid 16,510 20,063
Income taxes paid $ 3,367  
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]    
Income Taxes Paid, Net   $ (884)