CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	9 Months Ended
Sep. 30, 2015	Sep. 30, 2014
OPERATING ACTIVITIES:
Net income (loss)	$ 15,616	$ (27,593)
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities:
Depreciation	14,843	19,106
Amortization, including accretion of debt discount	3,000	4,484
Deferred income taxes	202	(1,003)
Earnings of equity method investee	(492)	(587)
Loss on sale of fixed assets	55	15
Share-based compensation expense	5,746	3,799
Goodwill impairment		23,498
Loss on disposal of business	226	7,781
Loss on early extinguishment of debt		920
Changes in operating assets and liabilities, net of effect of business acquisition:
Accounts receivable, net	(17,768)	(21,563)
Inventories, net	(15,028)	(8,285)
Prepaid expenses and other	(703)	(1,615)
Accounts payable	9,459	912
Accrued expenses and other	1,977	(715)
Net cash provided by (used for) operating activities	17,133	(846)
INVESTING ACTIVITIES:
Capital expenditures	(23,521)	(19,772)
Proceeds from sale of fixed assets	53	99
Change in restricted cash		(52,692)
Payment for working capital adjustment related to segment sale	(1,230)
Proceeds from sale of Wiring business		71,386
Business acquisitions	(469)	(1,022)
Net cash used for investing activities	(25,167)	(2,001)
FINANCING ACTIVITIES:
Extinguishment of senior notes		(17,500)
Premium related to early extinguishment of senior notes		(525)
Proceeds from issuance of debt	19,116	20,462
Repayments of debt	(20,015)	(15,953)
Noncontrolling interest shareholder distribution		(1,083)
Other financing costs	(49)	(1,499)
Repurchase of Common Shares to satisfy employee tax withholding	(2,854)	(765)
Net cash used for financing activities	(3,802)	(16,863)
Effect of exchange rate changes on cash and cash equivalents	(1,896)	(2,165)
Net change in cash and cash equivalents	(13,732)	(21,875)
Cash and cash equivalents at beginning of period	43,021	62,825
Cash and cash equivalents at end of period	29,289	40,950
Supplemental disclosure of cash flow information:
Cash paid for interest	4,539	11,441
Cash paid for income taxes, net	1,840	2,285
Supplemental disclosure of non-cash financing activities:
Change in fair value of interest rate swap		(468)
Bank payment of vendor payables under short-term debt obligations	$ 3,286	$ 3,617

The aggregate expense charged against earnings to allocate the cost of intangible assets including deferred financing costs (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. Also included in this amount is the accretion of the debt discount and the deferred financing costs which are a component of interest expense representing the periodic charge against earnings to reflect amortization of debt discounts and deferred financing costs over the life of the related debt instrument. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.

No definition available.