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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flow from operating activities:    
Net loss $ (47,646) $ (187,740)
Adjustments to reconcile net loss to cash provided by operations:    
Depreciation and amortization 50,982 62,775
Impairments 5,300 105,623
Gain on sale of assets (3,676) 0
Change in inventory lower-of-cost-or-market reserve net of depreciation (1,578) 6,000
Deferred income tax provision (3,049) (11,738)
Post-retirement and pension plan changes 2,226 3,164
Interest expense 5,089 4,872
Other charges, net 4,877 (2,042)
Net change in working capital 22,197 54,005
Change in long-term assets and liabilities (1,141) (6,188)
Net cash provided by operating activities 33,581 28,731
Cash flow from investing activities:    
Capital expenditures (23,028) (22,257)
Proceeds from the sale of assets 4,038 685
Proceeds from divestitures 26,818 0
Other 0 (1,171)
Net cash used in investing activities 7,828 (22,743)
Cash flow from financing activities:    
Short-term debt, net 5,945 503
Revolving Facility borrowings 35,000 40,000
Revolving Facility reductions (77,755) (41,000)
Revolving Facility refinancing fees 0 922
Principal payments on long-term debt (107) (104)
Net cash provided by financing activities (36,917) (1,523)
Net change in cash and cash equivalents 4,492 4,465
Effect of exchange rate changes on cash and cash equivalents 274 755
Cash and cash equivalents at beginning of period 11,610 6,927
Cash and cash equivalents at end of period 16,376  
Increase (Decrease) in Operating Assets    
Accounts and notes receivable, net 1,961 9,685
Inventories 8,588 41,399
Prepaid expenses and other current assets (187) (1,170)
Change in accounts payable and accruals 7,135 (770)
Increase in interest payable 4,700 4,861
Net change in working capital $ 22,197 $ 54,005