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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flow from financing activities:    
Cash and cash equivalents at beginning of period $ 6,927  
Cash and cash equivalents at end of period 9,832  
Predecessor    
Cash flow from operating activities:    
Net loss   $ (55,608)
Adjustments to reconcile net loss to cash provided by operations:    
Depreciation and amortization   20,570
Impairments   35,381
Deferred income tax provision   2,973
Post-retirement and pension plan changes   1,262
Stock-based compensation   1,572
Interest expense   3,764
Other charges, net   (2,757)
Increase (decrease) in working capital   21,991
Increase in long-term assets and liabilities   (6,430)
Net cash provided by operating activities   22,718
Cash flow from investing activities:    
Capital expenditures   (13,601)
Proceeds from the sale of assets   521
Derivative instrument settlements, net   (7,603)
Net cash used in investing activities   (20,683)
Cash flow from financing activities:    
Short-term debt, net   1
Revolving Facility borrowings   27,000
Revolving Facility reductions   (32,000)
Principal payments on long-term debt   (33)
Revolving Facility refinancing fees   (2,247)
Other   (54)
Net cash (used in) provided by financing activities   (7,374)
Net change in cash and cash equivalents   (5,339)
Effect of exchange rate changes on cash and cash equivalents   (1,250)
Cash and cash equivalents at beginning of period   17,550
Cash and cash equivalents at end of period   10,961
Change in current assets:    
Accounts and notes receivable, net   1,040
Inventories   11,978
Prepaid expenses and other current assets   7,525
Decrease in accounts payable and accruals   (2,483)
Rationalizations   (846)
Increase in interest payable   4,777
Net change in working capital   21,991
Successor    
Cash flow from operating activities:    
Net loss (36,375)  
Adjustments to reconcile net loss to cash provided by operations:    
Depreciation and amortization 19,458  
Impairments 0  
Lower of cost or market inventory adjustment, net of depreciation 9,962 $ 0
Deferred income tax provision (485)  
Post-retirement and pension plan changes 1,046  
Stock-based compensation 0  
Interest expense 1,576  
Other charges, net (750)  
Increase (decrease) in working capital 16,523  
Increase in long-term assets and liabilities (1,231)  
Net cash provided by operating activities 9,724  
Cash flow from investing activities:    
Capital expenditures (8,414)  
Proceeds from the sale of assets 404  
Derivative instrument settlements, net (253)  
Net cash used in investing activities (8,263)  
Cash flow from financing activities:    
Short-term debt, net 5,001  
Revolving Facility borrowings 19,000  
Revolving Facility reductions (23,000)  
Principal payments on long-term debt (34)  
Revolving Facility refinancing fees 0  
Other 0  
Net cash (used in) provided by financing activities 967  
Net change in cash and cash equivalents 2,428  
Effect of exchange rate changes on cash and cash equivalents 477  
Cash and cash equivalents at beginning of period 6,927  
Cash and cash equivalents at end of period 9,832  
Change in current assets:    
Accounts and notes receivable, net 14,249  
Inventories 4,871  
Prepaid expenses and other current assets (2,873)  
Decrease in accounts payable and accruals (3,285)  
Rationalizations (1,301)  
Increase in interest payable 4,862  
Net change in working capital $ 16,523