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Unaudited Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Operating activities    
Net income (loss) $ (1,524) $ 4,422
Adjustments to reconcile from net income (loss) to net cash used for operating activities:    
Depreciation, depletion and amortization 5,979 5,372
Amortization of deferred financing fees 184 149
Deferred income taxes 1,796 1,810
Other (3,559) (16,548)
Working capital changes:    
Accounts receivable 46,307 32,584
Inventories (9,469) 7,684
Other current assets (7,949) (7,735)
Accounts payable (26,899) (37,862)
Other current liabilities (30,882) (14,902)
Net cash used for operating activities (26,016) (25,026)
Investing activities    
Expenditures for property, plant and equipment (31,845) (7,465)
Other (57) 837
Net cash used for investing activities (31,902) (6,628)
Financing activities    
Additions to long-term debt 1,553 2,793
Reductions of long-term debt (354) (132)
Net additions (reductions) to revolving credit agreements 38,352 (6,801)
Cash dividends paid (1,964) (2,102)
Purchase of treasury shares (4,986) (5,100)
Other 0 3
Net cash provided by (used for) financing activities 32,601 (11,339)
Effect of exchange rate changes on cash (3) 8
Cash and cash equivalents    
Decrease for the period (25,320) (42,985)
Balance at the beginning of the period 95,390 139,855
Balance at the end of the period $ 70,070 $ 96,870