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Condensed Consolidated Statements of Cash Flow (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash flows from operating activities    
Net income / (loss) $ 8,264 $ (854,102)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 15,075 15,328
Deferred income taxes (1,948) (5,138)
Unrealized foreign exchange gains (77,591) 118,366
Stock options fair value expense 1,919 1,998
Equity loss in affiliates 0 7,946
Gain on fair value remeasurement of previously held equity interest 0 (6,397)
Impairment charge 0 674,515
Impairments related to assets held for sale 0 7,355
Other non cash items 849 6,170
Changes in operating assets and liabilities:    
Accounts receivable 211,483 246,153
Inventories (33,969) (9,183)
Prepayments and other current assets (42,447) (7,701)
Trade accounts payable (78,804) (42,518)
Other accrued liabilities and payables (including taxes) (71,829) (106,396)
Net cash provided by / (used in) operating activities (68,998) 46,396
Cash flows from investing activities    
Purchase of fixed assets (8,017) (5,422)
Proceeds from the disposal of fixed assets 381 0
Purchase of intangibles 0 (693)
Purchase of trademarks 0 (17,473)
Acquisitions of subsidiaries, net of cash acquired 0 (24,125)
Net cash used in investing activities (7,636) (47,713)
Cash flows from financing activities    
Borrowings on bank loans and overdraft facility 78,177 36,027
Payment of bank loans, overdraft facility and other borrowings (45,439) (37,892)
Issuance of Debt Security, net of debt issuance cost of $838 69,162 0
Repayment of Convertible Senior Notes (50,392) 0
Issuance of shares in private placement 29,885 0
Decrease in short term capital leases payable (252) (34)
Proceeds from options exercised 0 72
Net cash provided by / (used in) financing activities 81,141 (1,827)
Currency effect on brought forward cash balances 3,796 (7,781)
Net increase / (decrease) in cash 8,303 (10,925)
Cash and cash equivalents at beginning of period 94,410 122,116
Cash and cash equivalents at end of period 102,713 111,191
Supplemental Schedule of Non-cash Investing Activities    
Common stock issued in connection with investment in subsidiaries $ 0 $ 23,175