|
FY2014
12 months to Dec 31, 2014
|
FY2013
12 months to Dec 31, 2013
|
FY2012
12 months to Dec 31, 2012
|
FY2011
12 months to Dec 31, 2011
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|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net loss | ||||
| Adjustments to reconcile net loss to net cash provided by operating activities: | ||||
| Depreciation and amortization | ||||
| Non-cash stock compensation expense | ||||
| Impairment of property, plant and equipment | ||||
| Amortization of deferred financing costs | ||||
| (Gain) loss on disposition of assets, net | ||||
| Deferred income taxes | ||||
| Amortization of original issue (premium) discount on long term debt | ||||
| Non-cash impact of exchange rates | ||||
| Loss on early extinguishment of debt | ||||
| Change in restricted cash | ||||
| Change in assets and liabilities: | ||||
| Accounts receivable | ||||
| Inventories | ||||
| Prepaid expenses and other | ||||
| Accounts payable | ||||
| Accrued and other liabilities | ||||
| Income taxes payable | ||||
| Net cash provided by operating activities | ||||
| Net cash provided by operating activities | ||||
| Cash flows from investing activities: | ||||
| Capital expenditures | ||||
| Proceeds from disposals of property, plant and equipment | ||||
| Property insurance proceeds from the Guangzhou Fire | ||||
| Acquisition of DDi, net of cash acquired | ||||
| Acquisition of remaining interest in Huizhou, China facility | ||||
| Net cash used in investing activities | ||||
| Cash flows from financing activities: | ||||
| Proceeds from issuance of 2019 notes | ||||
| 7.875% Senior Secured Notes | ||||
| Total proceeds from issuance of 2019 notes | ||||
| Financing and other fees | ||||
| Proceeds from borrowings under credit facilities | ||||
| Repayments of borrowings under mortgages, capital leases and credit facilities | ||||
| Proceeds from exercise of stock options | ||||
| Withholding taxes related to stock awards net share settlements | ||||
| Repayment of Senior Subordinated Convertible Notes due 2013 | ||||
| Repayment of 12.0% Senior Secured Notes | ||||
| 12.0% Senior Secured Notes | ||||
| Total repayment of 12.0% Senior Secured Notes | ||||
| Distributions to noncontrolling interest holder | ||||
| Net cash provided by (used in) financing activities | ||||
| Net change in cash and cash equivalents | ||||
| Cash and cash equivalents, beginning of year | ||||
| Cash and cash equivalents, end of year | ||||
| Supplemental cash flow information: | ||||
| Interest paid | ||||
| Income taxes paid, net | ||||
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