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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities:    
Net loss $ (185,080) $ (5,196)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 4,686 1,267
Amortization 862 572
Provision for inventory 2,493  
Impairment charges 56,181 (2,043)
Loss on investment in ENS 2,493  
Stock-based compensation expense 38,193 356
Loss on extinguishment of convertible bonds   8,907
Change in fair value of derivative assets/liability 15,650 (972)
Loss on disposal of fixed assets 71 1
Change in deferred taxes 188 (126)
Provision for losses on contracts 5,932 2,055
Non-cash interest expense 5,042 1,406
Operating income from solar system subject to financing obligation (1,103) (819)
Other non-cash expense 442 310
Changes in operating assets and liabilities    
Accounts receivable (86,369) (1,272)
Other receivable, noncurrent (550)  
Notes receivable (3,329)  
Finance lease receivable (31,183)  
Costs and estimated earnings in excess of billings on uncompleted contracts 41,316 (73,742)
Restricted cash related to operating activities (34,608) (337)
Project assets 21,657 (55,066)
Inventories (7,996) 3,838
Prepaid expenses and other assets (25,580) (5,020)
Accounts payable 605 37,556
Accounts payable, related party (10,439) (12,853)
Note payable 7,594 17,809
Advances from customers 1,773 17,690
Income taxes payable 312 2,942
Billings in excess of costs and estimated earnings on uncompleted contracts   (862)
Accrued liabilities and other liabilities 25,187 7,143
Other liabilities, related party 42  
Net cash used in operating activities (155,518) (56,456)
Cash flows from investing activities:    
Proceeds from repayment of interest bearing receivables 3,165  
Proceeds from disposal of fixed assets   1
Investment in affiliates (33,390) (586)
Acquisitions of property, plant and equipment (22,212) (147)
Acquisitions of project assets (22,740) (1,295)
Prepayment for acquisitions of subsidiaries and project assets (7,693)  
Proceeds from uplift of bank deposit with maturity over three months upon maturity 14,175  
Acquisitions of subsidiaries, net of cash acquired (5,344) (6,652)
Acquisition of short-term investments (31,442) (40,227)
Placement of bank deposit with maturity over three months (5,323) (8,852)
Proceeds from disposal of short-term investments 58,796 12,873
Net cash used in investing activities (52,008) (44,885)
Cash flows from financing activities:    
Proceeds from issuance of common stocks 62,029 167,885
Proceeds from line of credit and loans payable 254,608 47,467
Proceeds from loans on solarbao platform through Solar Energy 129,830  
(Increase)/decrease in restricted cash (48,032) 240
Proceeds from issuance of convertible bonds 20,000 46,000
Repayments of line of credit and loans payable (196,184) (4,250)
Repayment of loans on solarbao platform directly or through Solar Energy (89,115)  
Net cash generated from financing activities 133,136 257,342
Effect of exchange rate changes on cash (26) (492)
(Decrease)/increase in cash and cash equivalents (74,416) 155,509
Cash and cash equivalents at beginning of year 156,540 1,031
Cash and cash equivalents at end of year 82,124 156,540
Supplemental cash flow information:    
Interest paid 2,753 191
Non-cash activities:    
Debt forgiveness from related party (Note 30) and non-controlling interests 17,818  
Netting off balance due to/from related party   3,905
Netting off balance due to/from third party (Note 17) 548  
Contribution of other assets to investment in affiliate   790
Coupons issued to settle accounts payable (Note 1) 10,942  
Common Stock issued in connection with convertible bond extinguishment   11,000
Derivative liability issued to acquire project assets   983
Exchange of notes receivable and other assets to acquire project assets   9,448
Exchange of investment in affiliate to acquire project assets   8,912
Common Stock Issued to Acquire Project Assets    
Non-cash activities:    
Common stock issued-Non cash activity 5,500 3,300
Common Stock Issued to Settle Payable    
Non-cash activities:    
Common stock issued-Non cash activity 726  
Exchange Of Beaver Run Accounts Receivable To Acquire Inventory And Other Assets    
Non-cash activities:    
Exchange of Apple Orchard accounts receivable to acquire inventory   2,296
Exchange Of Apple Orchard Accounts Receivable To Acquire Inventory    
Non-cash activities:    
Exchange of Apple Orchard accounts receivable to acquire inventory   7,887
Exchange Of Seashore Accounts Receivable To Acquire Inventory    
Non-cash activities:    
Exchange of Apple Orchard accounts receivable to acquire inventory   1,395
Common Stock Issued to Acquire Subsidiaries    
Non-cash activities:    
Common stock issued-Non cash activity $ 23,845 $ 78,955