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FY2011
12 months to Dec 31, 2011
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|---|---|
| Operating Activities: | |
| Net income (loss) | |
| Parent and Guarantor Subsidiaries | |
| Total net income (loss) | |
| Adjustments to reconcile net loss to net cash provided by operating activities: | |
| Provision for uncollectible Vacation Interest sales revenue | |
| Parent and Guarantor Subsidiaries | |
| Total provision for uncollectible Vacation Interest sales revenue | |
| Amortization of capitalized financing costs and original issue discounts | |
| Parent and Guarantor Subsidiaries | |
| Total amortization of capitalized financing costs and original issue discounts | |
| Amortization of capitalized loan origination costs and portfolio discounts | |
| Parent and Guarantor Subsidiaries | |
| Total amortization of capitalized loan origination costs and portfolio discounts | |
| Depreciation and amortization | |
| Parent and Guarantor Subsidiaries | |
| Total depreciation and amortization | |
| Allocated Share-based Compensation Expense | |
| Gains (Losses) on Extinguishment of Debt | |
| Impairments and other write-offs | |
| Parent and Guarantor Subsidiaries | |
| Total impairments and other write-offs | |
| Gain on disposal of assets | |
| Parent and Guarantor Subsidiaries | |
| Total gain on disposal of assets | |
| Gain on bargain purchase from business combination | |
| Parent and Guarantor Subsidiaries | |
| Tempus Acquisition | |
| PMR Acquisition | |
| Total gain on bargain purchase from business combination | |
| Cash paid | |
| Deferred tax liability | |
| Liabilities assumed | |
| Deferred Income Tax Expense (Benefit) | |
| Tempus Acquisition | |
| PMR Acquisition | |
| Total deferred Income Tax Expense (Benefit) | |
| Change in deferred income taxes | |
| (Gain) loss on foreign currency exchange | |
| Parent and Guarantor Subsidiaries | |
| Total (Gain) loss on foreign currency exchange | |
| Gain on mortgage repurchase | |
| Parent and Guarantor Subsidiaries | |
| Total gain on mortgage repurchase | |
| Unrealized gain on derivative instruments | |
| Parent and Guarantor Subsidiaries | |
| Total unrealized gain on derivative instruments | |
| Gain on insurance settlement | |
| Parent and Guarantor Subsidiaries | |
| Total gain on insurance settlement | |
| Changes in operating assets and liabilities excluding acquisitions: | |
| Mortgages and contracts receivable | |
| Parent and Guarantor Subsidiaries | |
| Total mortgages and contracts receivable | |
| Due from related parties, net | |
| Parent and Guarantor Subsidiaries | |
| Total due from related parties, net | |
| Other receivables, net | |
| Parent and Guarantor Subsidiaries | |
| Total other receivables, net | |
| Prepaid expenses and other assets, net | |
| Unsold Vacation Interests, net | |
| Parent and Guarantor Subsidiaries | |
| Total unsold Vacation Interests, net | |
| Accounts payable | |
| Parent and Guarantor Subsidiaries | |
| Total accounts payable | |
| Due to related parties, net | |
| Parent and Guarantor Subsidiaries | |
| Total due to related parties, net | |
| Accrued liabilities | |
| Parent and Guarantor Subsidiaries | |
| Total accrued liabilities | |
| Income taxes payable (receivable) | |
| Parent and Guarantor Subsidiaries | |
| Total income taxes payable (receivable) | |
| Deferred revenues | |
| Parent and Guarantor Subsidiaries | |
| Total deferred revenues | |
| Net cash provided by operating activities | |
| Parent and Guarantor Subsidiaries | |
| Total net cash provided by operating activities | |
| Investing activities: | |
| Property and equipment capital expenditures | |
| Parent and Guarantor Subsidiaries | |
| Total property and equipment capital expenditures | |
| Purchase of assets in connection acquisition, net cash acquired | |
| Tempus Acquisition | |
| PMR Acquisition | |
| Aegean Blue Acquisition | |
| Total purchase of assets in connection acquisition, net cash acquired | |
| Purchase of assets from Tempus Resorts International, net of $2,517, $0 and $0 cash acquired, respectively | |
| Purchase of assets in connection with PMR Acquisition | |
| Disbursement of Tempus Note Receivable | |
| Parent and Guarantor Subsidiaries | |
| Total disbursement of Tempus Note Receivable | |
| Proceeds from sale of assets | |
| Parent and Guarantor Subsidiaries | |
| Total proceeds from sale of assets | |
| Net cash used in investing activities | |
| Parent and Guarantor Subsidiaries | |
| Total net cash used in investing activities | |
| Financing activities: | |
| Changes in cash in escrow and restricted cash | |
| Parent and Guarantor Subsidiaries | |
| Total changes in cash in escrow and restricted cash | |
| Proceeds from issuance of Senior Secured Notes, net of original issue discount of $0, $0 and $10,570 respectively | |
| Proceeds from issuance of securitization notes and Funding Facilities | |
| Parent and Guarantor Subsidiaries | |
| Total proceeds from issuance of securitization notes and Funding Facilities | |
| Proceeds from issuance of notes payable | |
| Parent and Guarantor Subsidiaries | |
| Total proceeds from issuance of notes payable | |
| Payments on securitization notes and Funding Facilities | |
| Parent and Guarantor Subsidiaries | |
| Total payments on securitization notes and Funding Facilities | |
| Payments on line of credit agreements | |
| Payments on notes payable | |
| Parent and Guarantor Subsidiaries | |
| Total payments on notes payable | |
| Payments of debt issuance costs | |
| Parent and Guarantor Subsidiaries | |
| Tempus Guggenheim Loan | |
| DROT 2009 Notes | |
| Conduit 2008 | |
| Tempus Inventory Loan | |
| ILXA Receivables Loan | |
| Total payments of debt issuance costs | |
| Proceeds from issuance of common and preferred units | |
| Parent and Guarantor Subsidiaries | |
| Total proceeds from issuance of common and preferred units | |
| Repurchase of a portion of outstanding warrants | |
| Parent and Guarantor Subsidiaries | |
| Total repurchase of a portion of outstanding warrants | |
| Repurchase of a portion of outstanding common units | |
| Payments for Repurchase of Common Stock | |
| Parent and Guarantor Subsidiaries | |
| Total payments for Repurchase of Common Stock | |
| Repurchase of redeemable preferred units | |
| Parent and Guarantor Subsidiaries | |
| Total repurchase of redeemable preferred units | |
| Repurchase of equity previously held by another minority institutional investor | |
| Payments of costs related to issuance of common and preferred units | |
| Parent and Guarantor Subsidiaries | |
| Total payments of costs related to issuance of common and preferred units | |
| Payments for derivative instrument | |
| Net cash provided by financing activities | |
| Parent and Guarantor Subsidiaries | |
| Total net cash provided by financing activities | |
| Net (decrease) increase in cash and cash equivalents | |
| Parent and Guarantor Subsidiaries | |
| Total net (decrease) increase in cash and cash equivalents | |
| Effect of changes in exchange rates on cash and cash equivalents | |
| Parent and Guarantor Subsidiaries | |
| Total effect of changes in exchange rates on cash and cash equivalents | |
| Cash and cash equivalents, beginning of period | |
| Parent and Guarantor Subsidiaries | |
| Total cash and cash equivalents, beginning of period | |
| Cash and cash equivalents, end of period | |
| Parent and Guarantor Subsidiaries | |
| Total cash and cash equivalents, end of period | |
| SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: | |
| Cash paid for interest | |
| Parent and Guarantor Subsidiaries | |
| Total cash paid for interest | |
| Cash paid for taxes, net of tax refunds | |
| SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: | |
| Noncash or Part Noncash Acquisition, Value of Assets Acquired | |
| Liabilities Assumed | |
| Priority returns and redemption premiums on preferred units | |
| Parent and Guarantor Subsidiaries | |
| Total priority returns and redemption premiums on preferred units | |
| Insurance premiums financed through issuance of notes payable | |
| Parent and Guarantor Subsidiaries | |
| Total insurance premiums financed through issuance of notes payable | |
| Assets held for sale reclassified to unsold Vacation Interests | |
| Parent and Guarantor Subsidiaries | |
| Total assets held for sale reclassified to unsold Vacation Interests | |
| Assets held for sale reclassified to management contracts | |
| Parent and Guarantor Subsidiaries | |
| Total assets held for sale reclassified to management contracts | |
| Unsold vacation interests reclassified to assets held for sale | |
| Property and equipment reclassified to assets to be disposed but not actively marketed (prepaid expenses and other assets) | |
| Management contracts reclassified to assets held for sale | |
| Proceeds from issuance of ILXA Inventory Loan in transit | |
| Fair value of assets acquired | |
| Transfersfromassetstobedisposedbutnotactivelymarketed | |
| Parent and Guarantor Subsidiaries | |
| Total transfersfromassetstobedisposedbutnotactivelymarketed | |
| other receivables reclassified to assets held for sale | |
| property and equipment reclassified to be disposed | |
| Managementcontractsreclassifiedtoassetsheldforsale | |
| Proceeds from Issuance of Debt |
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