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Condensed Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Operating activities:    
Net loss $ (36,033) $ (58,140)
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent 0 7,934
Income (Loss) from Continuing Operations (36,033) (66,074)
Adjustments to reconcile loss from continuing operations to net cash used in operating activities of continuing operations:    
Depreciation and amortization 7,759 8,653
Amortization of deferred charges or (gains) (38) (79)
Amortization of deferred financing costs and debt discount 3,056 3,633
Debt restructuring loss 0 6,562
Noncash Reorganization Items 4,850 0
Loss from lease termination 0 4,452
Unrealized loss (gain) on embedded debt conversion option (146) 1,284
Loss on sale of property, plant and equipment 7 1,650
Unrealized gain on commodity hedges 0 598
Unrealized foreign currency transaction (loss) gain 3,153 88
Income (Loss) from Equity Method Investments 0 4,141
Share-based Compensation 442 566
Deferred income taxes (1,325) 0
Other, net 446 0
Changes in assets and liabilities:    
Accounts receivable (16,729) (6,118)
Inventories 487 26,729
Prepaid expenses and other current assets (6,262) (1,769)
Other noncurrent assets 1,533 (3,026)
Prepaid pension costs (1,792) (264)
Accounts payable 5,976 1,937
Income tax payable and receivable 433 51
Accrued and other current liabilities 7,200 498
Pension and postretirement benefit obligations and other noncurrent liabilities (353) 1,201
Net Cash Provided by (Used in) Operating Activities, Continuing Operations (33,350) (19,227)
Cash Provided by (Used in) Operating Activities, Discontinued Operations 0 (5,219)
Net Cash Provided by (Used in) Operating Activities (33,350) (24,446)
Investing activities:    
Capital expenditures (2,264) (1,912)
Proceeds from Sale of Property, Plant, and Equipment 47 2,836
Change in cash collateralization of letters of credit (246) 0
Net cash (used in) from investing activities of continuing operations (1,971) 924
Cash from (used in) investing activities of discontinued operations 0 53,570
Net Cash Provided by (Used in) Investing Activities (1,971) 54,494
Financing activities:    
Proceeds from long-term debt 12,500 426,861
Repayments of long-term debt (126) (447,185)
Payments of Debt Restructuring Costs 0 (8,677)
Payments of Debt Issuance Costs 1,831 0
Payments of Build to Suit Lease Liability 0 (237)
Net cash from (used in) financing activities 10,543 (29,238)
Effect of exchange rate changes on cash and cash equivalents 374 (55)
Net change in cash and cash equivalents (24,404) 755
Cash and cash equivalents - beginning of period 35,624 11,100
Cash and cash equivalents - end of period $ 11,220 $ 11,855