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v3.5.0.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015
Cash flows from operating activities: |  |
Net loss | $ (22,102) | $ (34,392)
Adjustments to reconcile net income to net cash provided by (used for) operating activities: |  |
Depreciation and amortization | 44,889 | 52,981
Deferred income tax provision | 172 | (8,578)
Stock-based compensation | 1,164 | 1,754
Excess tax benefit from stock-based compensation | 0 | 758
Issuance of treasury stock under 401(k) plan | 422 | 455
Non-cash foreign currency translation loss | 9,822 | 18,742
(Increase) decrease in assets: |  |
Accounts receivable | 2,788 | (8,531)
Inventories | 1,801 | 13,486
Prepaid and other current assets | (12,314) | 4,397
Other assets | 25 | 1,340
Increase (decrease) in liabilities: |  |
Accounts payable | 21,344 | 4,646
Other current liabilities | 11,315 | (750)
Other liabilities | (5,342) | (15,772)
Net cash provided by operating activities | 53,984 | 30,536
Cash flows from investing activities: |  |
Capital expenditures | (30,846) | (35,213)
Other | 1,687 | 4,317
Net cash used for investing activities | (29,159) | (30,896)
Cash flows from financing activities: |  |
Proceeds from borrowings | 2,390 | 14,566
Payment on debt | (14,042) | (11,382)
Proceeds from Stock Options Exercised | 0 | 144
Excess tax benefit from stock-based compensation | 0 | 758
Dividends paid | (810) | (807)
Net cash provided by (used for) financing activities | (12,462) | 1,763
Effect of exchange rate changes on cash | 2,958 | (9,042)
Net increase (decrease) in cash and cash equivalents | 15,321 | (7,639)
Cash and cash equivalents, beginning of period | 200,188 | 201,451
Cash and cash equivalents, end of period | 215,509 | 193,812
Supplemental Cash Flow Information [Abstract] |  |
Interest paid | 19,827 | 19,521
Income taxes paid | $ 4,316 | $ 395

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3044-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of cash outflow for the payment of debt classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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