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FY2015
12 months to Dec 31, 2015
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FY2014
12 months to Dec 31, 2014
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|---|---|---|
| Cash flows from operating activities: | ||
| Net loss | ||
| Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | ||
| Depreciation and amortization | ||
| Long-lived asset impairment charges | ||
| Loss on sale / receipt of property, plant, and equipment | ||
| Stock-based compensation | ||
| Provision for deferred taxes (benefit) | ||
| Other | ||
| Changes in assets and liabilities: | ||
| Accounts receivable | ||
| Inventories | ||
| Accounts receivable, affiliate | ||
| Accounts payable, affiliate | ||
| Prepaid and other current assets | ||
| Accounts payable and accrued liabilities | ||
| Income taxes payable | ||
| Pension and post-employment liabilities | ||
| Restructuring liabilities | ||
| Other | ||
| Net cash provided by (used in) operating activities | ||
| Cash flows from investing activities: | ||
| Capital expenditures | ||
| Notes receivable from affiliates | ||
| Disbursements made for notes receivable | ||
| Proceeds from deposit for investment distribution | ||
| Other | ||
| Net cash used in investing activities | ||
| Cash flows from financing activities: | ||
| Principal payments on long-term debt | ||
| Proceeds from long-term debt | ||
| Change in ordinary shares | ||
| Net principal payments on short-term borrowings | ||
| Proceeds from short-term borrowings | ||
| Deferred financing costs and original issuance discount | ||
| Net parent investment | ||
| Proceeds from issuance of ordinary shares | ||
| Borrowings from affiliates | ||
| Net cash provided by financing activities | ||
| Effect of exchange rate changes on cash and cash equivalents | ||
| Net (decrease) increase in cash and cash equivalents | ||
| Cash and cash equivalents at beginning of period | ||
| Cash and cash equivalents at end of period | ||
| Supplemental disclosures of cash flow information: | ||
| Interest paid, net of amount capitalized | ||
| Income taxes paid, net | ||
| Supplemental schedule of non-cash investing and financing activities: | ||
| Accounts payable relieved for acquisition of fixed assets |
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