XML 44 R6.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Cash Flows From Operating Activities:    
Net loss $ (230,983)us-gaap_ProfitLoss $ (165,663)us-gaap_ProfitLoss
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 58,785us-gaap_DepreciationAndAmortization 60,129us-gaap_DepreciationAndAmortization
Loss (gain) on asset sales / impairments, net 13,491us-gaap_GainLossOnSalesOfAssetsAndAssetImpairmentCharges (4,693)us-gaap_GainLossOnSalesOfAssetsAndAssetImpairmentCharges
Non-cash reorganization items 0us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities 12,301us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Deferred income taxes 5,841us-gaap_DeferredIncomeTaxExpenseBenefit (2,213)us-gaap_DeferredIncomeTaxExpenseBenefit
Provision for doubtful accounts 2,101us-gaap_ProvisionForDoubtfulAccounts 1,018us-gaap_ProvisionForDoubtfulAccounts
Non-cash stock compensation 753us-gaap_ShareBasedCompensation 2,566us-gaap_ShareBasedCompensation
Amortization of deferred financing costs 24,509us-gaap_AmortizationOfFinancingCosts 18,074us-gaap_AmortizationOfFinancingCosts
Currency remeasurement (gain) loss 28,821xide_CurrencyRemeasurementGainLoss [1] (4,843)xide_CurrencyRemeasurementGainLoss [1]
Changes in assets and liabilities:    
Receivables (11,249)us-gaap_IncreaseDecreaseInAccountsReceivable (5,544)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories (43,740)us-gaap_IncreaseDecreaseInInventories (19,294)us-gaap_IncreaseDecreaseInInventories
Other current assets (6,999)us-gaap_IncreaseDecreaseInOtherOperatingAssets (22,704)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Payables 17,516us-gaap_IncreaseDecreaseInAccountsPayable (111,070)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued expenses 69,921us-gaap_IncreaseDecreaseInAccruedLiabilities 52,694us-gaap_IncreaseDecreaseInAccruedLiabilities
Other noncurrent liabilities (11,059)us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities 157us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities
Other, net (68,329)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet (10,408)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash used in operating activities (150,621)us-gaap_NetCashProvidedByUsedInOperatingActivities (199,493)us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash Flows From Investing Activities:    
Capital expenditures (76,936)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (51,378)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Insurance proceeds 0us-gaap_ProceedsFromInsuranceSettlementInvestingActivities 3,461us-gaap_ProceedsFromInsuranceSettlementInvestingActivities
Proceeds from asset sales 7,624us-gaap_ProceedsFromSaleOfProductiveAssets 4,191us-gaap_ProceedsFromSaleOfProductiveAssets
Net cash used in investing activities (69,312)us-gaap_NetCashProvidedByUsedInInvestingActivities (43,726)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash Flows From Financing Activities:    
Decrease in short-term borrowings (3,074)us-gaap_RepaymentsOfShortTermDebt (14,996)us-gaap_RepaymentsOfShortTermDebt
Increase in other debt 196,240us-gaap_ProceedsFromRepaymentsOfOtherDebt 270,009us-gaap_ProceedsFromRepaymentsOfOtherDebt
Financing fees and other 16,057us-gaap_PaymentsOfFinancingCosts 29,221us-gaap_PaymentsOfFinancingCosts
Net cash provided by financing activities 177,109us-gaap_NetCashProvidedByUsedInFinancingActivities 225,792us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash and cash equivalents (5,908)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents 1,474us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net decrease in cash and cash equivalents (48,732)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (15,953)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of period 103,711us-gaap_CashAndCashEquivalentsAtCarryingValue 104,289us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of period 54,979us-gaap_CashAndCashEquivalentsAtCarryingValue  
Cash paid during the period:    
Interest 31,006us-gaap_InterestPaid 19,188us-gaap_InterestPaid
Income taxes (net of refunds) $ 5,929us-gaap_IncomeTaxesPaidNet $ 8,490us-gaap_IncomeTaxesPaidNet
[1] The currency remeasurement (gain) loss related primarily to intercompany loans to foreign subsidiaries denominated in euros.