XML 17 R5.htm IDEA: XBRL DOCUMENT 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