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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Dec. 31, 2011
Dec. 31, 2012
Mar. 31, 2011
Cash flows from operating activities:      
Loss for the period $ (45,794) $ (98,774) $ (42,142)
Items not involving cash:      
Depreciation and amortization 6,200 11,395 3,375
Stock-based compensation expense 6,179 12,468 4,923
Deferred income tax expense (recovery) (2,188) (409) 489
Change in deferred lease inducements (47) (52) (58)
Income from investment accounted for by the equity method (14,458) (16,190) (8,627)
Accretion of long-term debt 1,016 2,094 1,992
Other 654 392 165
Changes in non-cash operating working capital:      
Accounts receivable (14,598) 6,733 3,919
Inventories (2,051) (7,920) (1,927)
Prepaid expenses (4,649) 179 (457)
Accounts payable and accrued liabilities (857) (742) 127
Deferred revenue 1,561 3,115 162
Warranty liability 2,751 1,979 (384)
Net cash provided by operating activities (66,281) (85,732) (38,443)
Cash flows from investing activities:      
Purchase of property, plant and equipment (13,123) (30,363) (3,171)
Purchase of intangible assets (123) (989)  
(Purchase) sale of short-term investments, net 26,621 (22,520) 3,376
Repayment of loan receivable   2,494  
Increase in loan payable 29,080 2,450 18,961
Repayment of loan payable (23,840) (21,840) (21,207)
Acquisitions, net of acquired cash (note 4) (9,084) (1,125) (13,016)
Investment in equity interest (note 7) (955)   (4,316)
Dividends received from joint venture 10,000 22,600 6,000
Net cash used in investing activities 18,576 (49,293) (13,373)
Cash flows from financing activities:      
Repayment of demand installment loan     (3,206)
Increase in operating lines of credit   4,245  
Repayment on operating lines of credit (3,240) (3,118)  
Repayment of short-term debt (221)    
Repayment of long-term debt (53,057) (6,725) (117)
Issuance of subordinated debenture notes 34,345    
Finance costs incurred (1,392)    
Proceeds from stock options exercised 1,816 969 3,298
Shares issued for cash   273,556 131,265
Share issuance costs   (8,126) (6,069)
Net cash (used in) provided by financing activities (21,749) 260,801 125,171
Effect of foreign exchange on cash and cash equivalents 1,206 (103) 4,158
Increase (decrease) in cash and cash equivalents (68,248) 125,673 77,513
Cash and cash equivalents, beginning of period 131,533 63,285 54,020
Cash and cash equivalents, end of period 63,285 188,958 131,533
Supplementary information:      
Interest paid 1,349 3,532 1,729
Taxes paid, net of refunds 1,472 1,982 842
Non-cash transactions:      
Purchase of property, plant and equipment by assumption of capital lease obligation 34    
Shares issued on exercise of performance share units 3,799 6,597 3,239
Cancellation of performance share units 1,258   895
Common shares issued in connection with acquisitions (note 4) 23,052    
Contingent consideration payable in common shares in connection with acquisitions (note 4) $ 428