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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flow from financing activities:    
Cash and cash equivalents at beginning of period $ 6,927  
Cash and cash equivalents at end of period 13,409  
Predecessor    
Cash flow from operating activities:    
Net loss   $ (78,425)
Adjustments to reconcile net loss to cash provided by operations:    
Depreciation and amortization   39,384
Impairments   35,381
Lower of cost or market inventory adjustment, net of depreciation   0
Deferred income tax provision   (4,947)
Post-retirement and pension plan changes   2,252
Stock-based compensation   2,628
Interest expense   7,699
Other charges, net   (1,321)
Net change in working capital   30,395
Increase in long-term assets and liabilities   (8,826)
Net cash provided by operating activities   24,220
Cash flow from investing activities:    
Capital expenditures   (25,620)
Proceeds from the sale of assets   638
Derivative instrument settlements, net   (7,804)
Net cash used in investing activities   (32,786)
Cash flow from financing activities:    
Short-term debt, net   4,506
Revolving Facility borrowings   74,000
Revolving Facility reductions   (66,000)
Principal payments on long-term debt   (67)
Revolving Facility refinancing fees   (2,722)
Other   (2,850)
Net cash provided by financing activities   6,804
Net change in cash and cash equivalents   (1,762)
Effect of exchange rate changes on cash and cash equivalents   (1,283)
Cash and cash equivalents at beginning of period   17,550
Cash and cash equivalents at end of period   14,505
Change in current assets:    
Accounts and notes receivable, net   34,858
Inventories   3,274
Prepaid expenses and other current assets   6,238
Change in accounts payable and accruals   (11,806)
Rationalizations   (2,183)
Increase in interest payable   14
Net change in working capital   $ 30,395
Successor    
Cash flow from operating activities:    
Net loss (164,773)  
Adjustments to reconcile net loss to cash provided by operations:    
Depreciation and amortization 43,228  
Impairments 105,600  
Lower of cost or market inventory adjustment, net of depreciation 12,758  
Deferred income tax provision (9,091)  
Post-retirement and pension plan changes 2,102  
Stock-based compensation 0  
Interest expense 3,203  
Other charges, net (2,646)  
Net change in working capital 24,506  
Increase in long-term assets and liabilities (3,702)  
Net cash provided by operating activities 11,185  
Cash flow from investing activities:    
Capital expenditures (15,140)  
Proceeds from the sale of assets 557  
Derivative instrument settlements, net (721)  
Net cash used in investing activities (15,304)  
Cash flow from financing activities:    
Short-term debt, net 11,004  
Revolving Facility borrowings 32,000  
Revolving Facility reductions (32,000)  
Principal payments on long-term debt (69)  
Revolving Facility refinancing fees (922)  
Other 0  
Net cash provided by financing activities 10,013  
Net change in cash and cash equivalents 5,894  
Effect of exchange rate changes on cash and cash equivalents 588  
Cash and cash equivalents at beginning of period 6,927  
Cash and cash equivalents at end of period 13,409  
Change in current assets:    
Accounts and notes receivable, net 5,211  
Inventories 17,122  
Prepaid expenses and other current assets (2,580)  
Change in accounts payable and accruals 6,840  
Rationalizations (2,137)  
Increase in interest payable 50  
Net change in working capital $ 24,506