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Condensed Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Operating activities:    
Net loss $ (78,126) $ (89,196)
Income (Loss) from Discontinued Operations, Net of Income Taxes 6,246 2,333
Income (Loss) from Continuing Operations (84,372) (91,529)
Adjustments to reconcile loss from continuing operations to net cash used in operating activities of continuing operations:    
Depreciation and amortization 12,498 17,447
Amortization of deferred charges or (gains) (92) 0
Amortization of deferred financing costs and debt discount 4,258 6,241
Debt restructuring loss 6,562 0
Loss from lease termination 4,452 0
Unrealized gain on embedded debt conversion option (7,569) 0
Loss (gain) on sale of property, plant and equipment 1,720 (5,741)
Unrealized gain on commodity hedges 813 313
Unrealized foreign currency transaction (loss) gain (2,484) (4,142)
Losses from equity method investments, net of cash payments 4,141 134
Dividends from joint venture 0 315
Share-based Compensation 916 424
Pension curtailment 0 (3,080)
Deferred income taxes 113 (23,310)
Other, net 679 (12)
Changes in assets and liabilities:    
Accounts receivable (5,128) 18,326
Inventories 34,780 43,838
Prepaid expenses and other current assets (301) (8,258)
Other noncurrent assets (302) (2,789)
Prepaid pension costs (406) 1,272
Accounts payable 6,026 4,059
Income tax payable and receivable 198 1,188
Accrued and other current liabilities 8,604 18,802
Pension and postretirement benefit obligations and other noncurrent liabilities 865 (400)
Net cash used in operating activities of continuing operations (10,687) (13,084)
Cash Provided by (Used in) Operating Activities, Discontinued Operations (6,907) 6,673
Net Cash Provided by (Used in) Operating Activities (17,594) (6,411)
Investing activities:    
Proceeds from sale of investment in joint venture 31,550 0
Capital expenditures (2,431) (4,526)
Proceeds from Sale of Property, Plant, and Equipment 2,829 7,742
Net cash from investing activities of continuing operations 31,948 3,216
Cash from (used in) investing activities of discontinued operations 53,570 (867)
Net Cash Provided by (Used in) Investing Activities 85,518 2,349
Financing activities:    
Proceeds from long-term debt 581,052 707,200
Repayments of long-term debt (640,415) (698,696)
Payments of Debt Restructuring Costs (8,677) 0
Payments of Build to Suit Lease Liability (687) (500)
Net cash from (used in) financing activities (68,727) 8,004
Effect of exchange rate changes on cash and cash equivalents (292) (424)
Net change in cash and cash equivalents (1,095) 3,518
Cash and cash equivalents - beginning of year 11,100 8,454
Cash and cash equivalents - end of period $ 10,005 $ 11,972