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v3.7.0.1

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

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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + 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=56944662&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 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + 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=56944662&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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