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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities    
Net loss $ (9,691) $ (50,655)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation and amortization 12,252 13,667
Provision for severance benefits 9,827 11,877
Amortization of debt issuance costs and original issue discount 347 324
Loss (gain) on foreign currency, net (1,140) 17,146
Restructuring gain (7,785)  
Stock-based compensation 1,504 1,977
Other 164 1,544
Changes in operating assets and liabilities    
Accounts receivable, net 8,505 3,145
Inventories, net (11,946) 1,623
Other receivables (3,635) 5,523
Other current assets 2,123 2,235
Deferred tax assets 37 339
Accounts payable 7,779 (12,431)
Other accounts payable (5,156) (5,550)
Accrued expenses 1,913 (10,710)
Other current liabilities (1,364) (699)
Deferred revenue 1,477 (1,359)
Other non-current liabilities (661) (1,084)
Payment of severance benefits (13,102) (4,231)
Other (137) (147)
Net cash used in operating activities (8,689) (27,466)
Cash flows from investing activities    
Proceeds from settlement of hedge collateral 5,917  
Payment of hedge collateral   (6,555)
Purchase of plant, property and equipment (5,834) (1,964)
Payment for intellectual property registration (478) (263)
Collection of guarantee deposits 383  
Payment of guarantee deposits (11) (642)
Other 11 237
Net cash used in investing activities (12) (9,187)
Cash flows from financing activities    
Proceeds from issuance of common stock   1,208
Net cash provided by financing activities   1,208
Effect of exchange rates on cash and cash equivalents 1,733 5,683
Net decrease in cash and cash equivalents (6,968) (29,762)
Cash and cash equivalents    
Beginning of the period 90,882 102,434
End of the period 83,914 72,672
Supplemental cash flow information    
Cash paid for interest 7,453 7,683
Cash paid for income taxes 469 388
Non-cash operating activities    
Insurance proceeds in restricted cash reclassified from other receivables (Note 17) (29,571)  
Non-cash investing activities    
Property, plant and equipment additions in other accounts payable $ 993 $ 1,493