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Note 24. Statement of Cash Flows (Tables)
12 Months Ended
Dec. 31, 2012
Statement of Cash Flows [Abstract]  
Reconciliation of Net Income to Cash Provided By Net Operating Activities [Table Text Block]
The following table presents a reconciliation of net (loss) income to net cash provided by (used in) operating activities for the years ended December 31, 2012, December 31, 2011, and December 31, 2010 (in thousands):
 
 
2012
 
2011
 
2010
Net (loss) income
 
$
(96,338
)
 
$
(39,493
)
 
$
664,201

Adjustments to reconcile net (loss) income to cash provided by (used in) operating activities:
 
 

 
 

 
 

Depreciation and amortization
 
262,716

 
235,231

 
156,093

Impairment of assets and liabilities
 
356,522

 
57,414

 
5,692

Impairment of project assets
 
3,253

 
7,933

 
5,277

Impairment of goodwill
 

 
393,365

 

Share-based compensation
 
36,971

 
114,428

 
99,622

Remeasurement of monetary assets and liabilities
 
8,509

 
(4,701
)
 
625

Deferred income taxes
 
14,588

 
(155,505
)
 
(58,040
)
Excess tax benefits from share-based compensation arrangements
 
(27,373
)
 
(110,836
)
 
(69,367
)
Provision for doubtful accounts receivable
 
4,471

 
10,761

 
(990
)
Gain on sales of marketable securities, investments, and restricted investments, net
 
(16
)
 
(4,581
)
 
(336
)
Gain on sale of related party equity investment
 

 

 
(3,596
)
Other operating activities
 
(4,762
)
 
(719
)
 
(1,504
)
Changes in operating assets and liabilities:
 
 
 
 

 
 
Accounts receivable, trade and unbilled
 
(388,039
)
 
(529,809
)
 
(91,773
)
Prepaid expenses and other current assets
 
(28,854
)
 
(140,961
)
 
(62,094
)
Other assets 
 
82,120

 
(21,908
)
 
(7,675
)
Inventories and balance of systems parts
 
(75,626
)
 
(348,151
)
 
(69,680
)
Project assets and deferred project costs
 
(174,532
)
 
(368,619
)
 
(25,770
)
Accounts payable
 
174,319

 
94,674

 
17,854

Income taxes payable
 
63,489

 
95,132

 
74,830

Accrued expenses and other liabilities
 
506,253

 
647,162

 
30,112

Accrued solar module collection and recycling liability
 
44,538

 
35,720

 
42,011

Total adjustments
 
858,547

 
6,030

 
41,291

Net cash provided by (used in) operating activities
 
$
762,209

 
$
(33,463
)
 
$
705,492