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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 income (loss) | $ 22,738 | $ (26,259)
Adjustments for noncash items: |  |
Depreciation | 21,004 | 23,932
Amortization of intangibles | 2,965 | 3,113
Goodwill, Impairment Loss | 0 | 44,465
Deferred income taxes | (5,122) | (7,526)
Accrued pension and post-retirement benefits | 8,168 | 9,358
Loss on investment accounted for under the fair value method | 200 | 0
Loss on asset impairments and divestitures | 412 | 319
Gain (Loss) on Disposition of Assets | 0 | 11
Insurance Recoveries | 1,634 | 0
Changes in assets and liabilities, net of effects of acquisitions and divestitures: |  |
Accounts and other receivables | (4,919) | (4,725)
Inventories | (5,188) | 1,205
Income taxes recoverable/payable | (4,095) | 184
Prepaid expenses and other | (514) | (1,141)
Accounts payable and accrued expenses | 4,857 | (9,028)
Other, net | (4,450) | (544)
Net cash provided by operating activities | 34,422 | 33,342
Cash flows from investing activities: |  |
Capital expenditures | (30,912) | (23,382)
Proceeds from the sale of assets and other | 1,399 | 949
Net cash used in investing activities | (29,513) | (22,433)
Cash flows from financing activities: |  |
Borrowings | 61,000 | 88,000
Debt principal payments | (73,250) | (91,250)
Dividends paid | (10,834) | (10,130)
Payments of Debt Issuance Costs | (2,509) | (78)
Proceeds from exercise of stock options and other | 2,073 | 2,794
Net cash used in financing activities | (23,520) | (10,664)
Effect of exchange rate changes on cash | 2,811 | (3,692)
Decrease in cash and cash equivalents | (15,800) | (3,447)
Cash and cash equivalents at beginning of period | 44,156 | 50,056
Cash and cash equivalents at end of period | $ 28,356 | $ 46,609

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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: 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 2: 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=66902209&loc=d3e3291-108585 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of investments, not including unrealized gains or losses on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, held at each balance sheet date and included in earnings for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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