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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Operating activities:    
Net loss $ (44,109) $ (45,423)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 15,170 15,042
Loss from equity investments and impairments 1,388 3,084
Other non-cash expense, net 1,729 1,588
Changes in assets and liabilities    
Inventories (3,867) (4,423)
Receivables 10,672 10,524
Accounts payable and accrued liabilities 12,894 11,966
Deferred revenue and deposits 27,233 24,060
Other assets and liabilities, net (120) (405)
Net cash provided by operating activities 20,990 16,013
Investing activities:    
Capital expenditures (10,348) (9,789)
Other investing activities, net 582 193
Net cash used in investing activities (9,766) (9,596)
Financing activities:    
Repayments of bank and other borrowings (1,342) (2,174)
Financing costs paid (227) 0
Net cash used in financing activities (1,569) (2,174)
Effect of exchange rate changes on cash (441) (2,802)
Increase in cash and cash equivalents 9,214 1,441
Cash and cash equivalents, beginning of period 107,066 90,580
Cash and cash equivalents, end of period 116,280 92,021
Supplemental information:    
Cash paid for interest 7,861 7,939
Cash paid for tax 472 415
Non-cash investing and financing activities:    
Property, plant and equipment received but not paid 4,534 2,403
Additions in property, plant and equipment financed by capital lease obligations $ 423 $ 0