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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Cash flows from operating activities:    
Net loss $ (37,455) $ (832)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 681 263
Amortization 43 143
Stock-based compensation expense 32,902 215
Change in fair value of derivative liability (11)  
Deferred income tax benefit (32)  
Non-cash interest expense 751  
Operating income from solar system subject to financing obligation (135) (89)
Other non-cash expense 461  
Changes in operating assets and liabilities:    
Accounts receivable (979) 524
Accounts receivable, related party   62
Finance lease receivable (2,159)  
Costs and estimated earnings in excess of billings on uncompleted contracts (11,333)  
Restricted cash related to operating activities (30,582)  
Project assets (33,424)  
Inventories (1,232)  
Prepaid expenses and other assets (25,173) (373)
Accounts payable 13,986 (426)
Accounts payable, related party (3,484) (3)
Note payable 20,107  
Advances from customers 1,261  
Income taxes payable 1,600  
Billings in excess of costs and estimated earnings on uncompleted contracts   (170)
Accrued liabilities and other liabilities (538) (8)
Other liabilities, related party 50  
Net cash used in operating activities (74,695) (694)
Cash flows from investing activities:    
Proceeds from repayment of notes receivable 837  
Issuance of notes receivable   79
Acquisitions of property, plant and equipment (394)  
Acquisitions of project assets, (10,749)  
Acquisitions of new subsidiaries, net of cash acquired 251  
Acquisition of short-term investments (25,810)  
Placement of bank deposit with maturity over three months (5,323)  
Uplift of bank deposit with maturity over three months 8,852  
Proceeds from disposal of short-term investments 25,810  
Net cash (used in)/generated from investing activities (6,526) 79
Cash flows from financing activities:    
Proceeds from issuance of common stocks 12,000  
Proceeds from new short term borrowings 53,275  
Decrease in restricted cash 80  
Repayments of short term borrowings (44,094)  
Net cash generated from financing activities 21,261  
Effect of exchange rate changes on cash (273) (144)
Decrease in cash and cash equivalents (60,233) (759)
Cash and cash equivalents at beginning of period 156,540 1,031
Cash and cash equivalents at end of period 96,307 272
Supplemental cash flow information:    
Interest paid 88 $ 41
Non-cash investing and financing activities:    
Coupons issued to settle accounts payable 219  
Common Stock Issued to Acquire New Subsidiaries [Member]    
Non-cash investing and financing activities:    
Common stock issued-Non cash activity $ 8,072