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Condensed Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Noncash or Part Noncash Acquisition, Fixed Assets Acquired $ 5,211 $ 0
Operating activities:    
Net loss (105,926) (95,621)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 18,661 19,389
Amortization of deferred financing costs and debt discount 6,241 5,702
Impairment of goodwill 0 56,160
Gain on sale of property, plant and equipment (5,741) (5,606)
Unrealized gains on commodity hedges (313) (1,334)
Foreign Currency Transaction (Gain) Loss, Unrealized 4,142 0
Equity in losses (earnings) of joint venture 134 (5,914)
Dividends from joint venture 315 1,546
Pension Curtailment 3,080 0
Deferred income taxes (280) (8,043)
Other Operating Activities, Cash Flow Statement 412 949
Changes in assets and liabilities:    
Accounts receivable 18,748 (20,922)
Inventories 39,333 (39,690)
Prepaid expenses and other current assets (7,700) (2,593)
Other non-current assets (2,789) 2,558
Prepaid pension costs 1,272 518
Accounts payable 4,952 43,796
Income tax payable and receivable 1,188 (2,179)
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 18,260 7,182
Pension and postretirement benefit obligations and other non-current liabilities (400) (731)
Net cash used in operating activities (6,411) (44,833)
Investing activities:    
Capital expenditures (5,393) (8,725)
Proceeds from Sale of Property, Plant, and Equipment 7,742 7,148
Net cash from (used in) investing activities 2,349 (1,577)
Financing activities:    
Proceeds from long-term debt 707,200 222,789
Repayments of long-term debt (698,696) (195,343)
Payments of Build to Suit Lease Liability (500) 0
Other financing 0 193
Net cash from (used in) financing activities 8,004 27,639
Effect of exchange rate changes on cash and cash equivalents (424) (253)
Net change in cash and cash equivalents 3,518 (19,024)
Cash and cash equivalents - beginning of year 8,454 30,829
Cash and cash equivalents - end of period $ 11,972 $ 11,805