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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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|
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net (loss) income | |||
| Adjustments to reconcile net (loss) income to net cash provided by operating activities: | |||
| Depreciation and amortization | |||
| Inventory write down | |||
| Provision for doubtful accounts | |||
| Loss on disposal of property and equipment | |||
| Equity in net loss (income) of unconsolidated affiliate | |||
| Deferred income taxes (benefit) | |||
| Stock based compensation | |||
| Foreign exchange (gain) loss | |||
| Amortization of debt issuance costs | |||
| Amortization of debt discount | |||
| Changes in operating assets and liabilities: | |||
| Restricted cash | |||
| Accounts receivable | |||
| Receivables from affiliate | |||
| Inventories of supplies | |||
| Other current assets and other assets | |||
| Accounts payable, accrued expenses, other current liabilities and deferred revenue | |||
| Payable to affiliate | |||
| Income taxes payable | |||
| Net cash provided by operating activities | |||
| INVESTING ACTIVITIES | |||
| Purchases of short-term investments and CDs | |||
| Proceeds from redemption of CDs | |||
| Purchases of property and equipment | |||
| Net cash used in investing activities | |||
| FINANCING ACTIVITIES | |||
| Restricted cash for IFC RMB loan sinking funds | |||
| Proceeds from China Exim debt | |||
| Restricted cash from (to) IFC RMB loan sinking funds | |||
| Restricted cash from (to) China Exim debt collateral | |||
| Proceeds from debt | |||
| Repayment of debt | |||
| Repurchase of restricted stock for income tax withholding | |||
| Repurchase of restricted stock for income tax witholding | |||
| Proceeds from exercise of stock options | |||
| Net cash provided by (used in) financing activities | |||
| Effect of foreign 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: | |||
| Cash paid for interest | |||
| Cash paid for taxes | |||
| Non-cash investing and financing activities consist of the following: | |||
| Change in property and equipment additions included in accounts payable and payable to affiliates | |||
| Conversion of JPM debt to equity |
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