|
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
|
|
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net loss | ||||
| Adjustments to reconcile net loss to net cash from operating activities: | ||||
| Depreciation, amortization and accretion | ||||
| Accretion of asset retirement obligation | ||||
| Deferred income tax benefit | ||||
| Inventory write-downs | ||||
| Release of inventory step-up value | ||||
| Impairment of goodwill | ||||
| Impairment of other long-lived assets | ||||
| Impairment of goodwill and other long-lived assets | ||||
| Impairment of investments | ||||
| Stock-based compensation | ||||
| Amortization of debt discount | ||||
| Allowance for doubtful accounts | ||||
| Foreign exchange loss | ||||
| Equity in results of affiliates | ||||
| Gain on extinguishment of convertible notes, net | ||||
| Convertible Debt | ||||
| Total gain on extinguishment of convertible notes, net | ||||
| PIK interest | ||||
| Change in fair value of embedded derivative | ||||
| Amortization of issuance costs | ||||
| Impairment of other receivables | ||||
| Other operating activities | ||||
| Net change in operating assets and liabilities (Note 22) | ||||
| Net cash used in operating activities | ||||
| Cash flows from investing activities: | ||||
| Cash paid in connection with acquisitions, net of cash acquired | ||||
| Investment in joint ventures | ||||
| Deposits | ||||
| Cash paid to acquire non-marketable securities | ||||
| Dividends received from equity investment | ||||
| Capital expenditures | ||||
| Acquisition of exploration rights | ||||
| Net cash used in investing activities | ||||
| Recovery from insurance claims | ||||
| Other investing activities | ||||
| Net cash used in investing activities | ||||
| Cash flows from financing activities: | ||||
| Issuance of shares to Molymet | ||||
| Repayments of short-term borrowings—related party | ||||
| Repayments of debt | ||||
| Net proceeds from sale of preferred stock | ||||
| Net proceeds from sale of common stock | ||||
| Issuance of Convertible Notes | ||||
| Issuance of 10% Senior Secured Notes | ||||
| Payments of preferred dividends | ||||
| Dividends paid to noncontrolling interests | ||||
| Proceeds from debt | ||||
| Proceeds from short-term borrowings—related party | ||||
| Debt issuance costs | ||||
| Proceeds from the 2014 Financings (Note 14) | ||||
| Partial repayment of convertible notes | ||||
| Other financing activities | ||||
| Net cash provided by financing activities | ||||
| Net cash provided by financing activities | ||||
| Effect of exchange rate changes on cash | ||||
| Net change in cash and cash equivalents | ||||
| Cash and cash equivalents at beginning of the period | ||||
| Cash and cash equivalents at end of period | ||||
Loading...
