XML 19 R8.htm IDEA: XBRL DOCUMENT 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