Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified	12 Months Ended
	Dec. 31, 2014	Dec. 31, 2013	Dec. 31, 2012
Operating activities
Net loss	$ (59,279)us-gaap_NetIncomeLoss	$ (24,895)us-gaap_NetIncomeLoss	$ (36,768)us-gaap_NetIncomeLoss
Depreciation and amortization	32,428	35,099	34,784
Amortization of deferred financing fees	2,445	2,197	1,983
Amortization of debt discount	593	451	406
Share-based compensation	491us-gaap_ShareBasedCompensation	2,208us-gaap_ShareBasedCompensation	3,036us-gaap_ShareBasedCompensation
Provision for doubtful accounts	35us-gaap_ProvisionForDoubtfulAccounts	290us-gaap_ProvisionForDoubtfulAccounts	364us-gaap_ProvisionForDoubtfulAccounts
Foreign exchange loss (gain)	23,625	(7,700)	(347)
(Gain) loss on sale or disposal of assets	(131)	2,766	(444)
Deferred income taxes	(1,618)us-gaap_DeferredIncomeTaxExpenseBenefit	(3,046)us-gaap_DeferredIncomeTaxExpenseBenefit	(2,218)us-gaap_DeferredIncomeTaxExpenseBenefit
Accounts receivable	(10,504)	683	10,749
Inventories	(19,870)us-gaap_IncreaseDecreaseInInventories	409us-gaap_IncreaseDecreaseInInventories	(4,561)us-gaap_IncreaseDecreaseInInventories
Other current assets	(175)	(2,184)	(219)
Accounts payable and other current liabilities	28,781	(3,846)	1,370
Income taxes payable	(410)	(10,433)	(2,467)
Other noncurrent assets and liabilities	(81)	(2,314)	(1,683)
Net cash (used in) provided by operating activities	(3,670)	(10,315)	3,985
Investing activities:
Proceeds from sales of assets	785	2,346	1,321
Capital expenditures	(7,333)	(10,742)	(7,140)
Purchase of a business, net of cash acquired	0	0	(6,445)
Net cash used in investing activities	(6,548)	(8,396)	(12,264)
Financing activities:
Net (repayments) borrowings on ABL Credit Facility	(1,137)	18,270	8,280
Net borrowings on European Credit Facilities	4,663emax_ProceedsfromEuropeanlinesofcredit	0emax_ProceedsfromEuropeanlinesofcredit	0emax_ProceedsfromEuropeanlinesofcredit
Deferred financing fees	(88)us-gaap_PaymentsOfDebtIssuanceCosts	(175)us-gaap_PaymentsOfDebtIssuanceCosts	(34)us-gaap_PaymentsOfDebtIssuanceCosts
Net cash provided by financing activities	3,438	18,095	8,246
Effect of exchange rate changes on cash	(123)	(431)	(4,270)
Net decrease in cash and cash equivalents	(6,903)	(1,047)	(4,303)
Cash and cash equivalents at beginning of year	8,977	10,024	14,327
Cash and cash equivalents at end of year	2,074	8,977	10,024
Income taxes (refunded) paid, net	(194)us-gaap_IncomeTaxesPaidNet	(175)us-gaap_IncomeTaxesPaidNet	5,488us-gaap_IncomeTaxesPaidNet
Interest paid, net	$ 48,293us-gaap_InterestPaidNet	$ 52,220us-gaap_InterestPaidNet	$ 52,157us-gaap_InterestPaidNet

Euramax Holdings, Inc. 10-K