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v3.7.0.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
Cash flow from operating activities: |  |
Net loss | $ (43,727) | $ (164,773)
Adjustments to reconcile net loss to cash provided by operations: |  |
Depreciation and amortization | 33,294 | 43,228
Impairments | 5,300 | 105,600
Change in inventory lower-of-cost-or-market reserve net of depreciation | (1,762) | 12,758
Deferred income tax provision | (993) | (9,091)
Post-retirement and pension plan changes | 1,478 | 2,102
Interest expense | 3,382 | 3,203
Other charges, net | 5,130 | (2,646)
Net change in working capital | 157 | 24,506
Change in long-term assets and liabilities | 1,214 | (3,702)
Net cash provided by operating activities | 3,473 | 11,185
Cash flow from investing activities: |  |
Capital expenditures | (13,445) | (15,140)
Proceeds from the sale of assets | 3,156 | 557
Other | 0 | (721)
Net cash used in investing activities | (10,289) | (15,304)
Cash flow from financing activities: |  |
Short-term debt, net | (4,856) | 11,004
Revolving Facility borrowings | 30,000 | 32,000
Revolving Facility reductions | (18,000) | (32,000)
Revolving Facility refinancing fees | 0 | 922
Principal payments on long-term debt | (71) | (69)
Net cash provided by financing activities | 7,073 | 10,013
Net change in cash and cash equivalents | 257 | 5,894
Effect of exchange rate changes on cash and cash equivalents | 63 | 588
Cash and cash equivalents at beginning of period | 11,610 | 6,927
Cash and cash equivalents at end of period | 11,930 |
Increase (Decrease) in Operating Assets |  |
Accounts and notes receivable, net | 1,136 | 5,211
Inventories | 5,999 | 17,122
Prepaid expenses and other current assets | (1,509) | (2,580)
Change in accounts payable and accruals | (5,499) | 4,703
Increase in interest payable | 30 | 50
Net change in working capital | $ 157 | $ 24,506

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