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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Apr. 01, 2012
Cash flows from operating activities:    
Net Loss $ (61,969) $ (74,530) [1]
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Stock-based compensation 8,516 12,541 [1]
Depreciation 23,620 29,071 [1]
Amortization of other intangible assets 147 2,782 [1]
Gain on mark-to-market derivatives 0 (13) [1]
Other Noncash Income (Expense) 11,890 7,099 [1]
Amortization of debt issuance costs 1,094 1,019 [1]
Equity in earnings (loss) of unconsolidated investees 333 3,425 [1]
Third-party inventories write-down 0 9,045 [1]
Deferred income taxes and other tax liabilities 4,724 (2,306) [1]
Changes in operating assets and liabilities, net of effect of aquisition:    
Accounts receivable 60,340 87,672 [1]
Costs and estimated earnings in excess of billings (849) 2,784 [1]
Inventories (5,606) (86,539) [1]
Project assets (35,250) (39,027) [1]
Prepaid expenses and other assets 197,489 (67,498) [1]
Advances to suppliers (4,319) (15,724) [1]
Accounts payable and other accrued liabilities (28,825) 9,140 [1]
Billings in excess of costs and estimated earnings (2,697) (665) [1]
Customer advances (1,775) 1,016 [1]
Net cash provided by (used in) operating activities 166,863 (120,708) [1]
Cash flows from investing activities:    
Decrease in restricted cash and cash equivalents 17,797 43,944 [1]
Purchase of property, plant and equipment (12,042) (32,782) [1]
Cash paid for solar power systems, leased and to be leased (41,688) (15,921) [1]
Proceeds from sale of equipment to third-party 11 416 [1]
Cash received for sale of investment in unconsolidated investees 0 17,403 [1]
Net cash provided by (used in) investing activities (35,922) 13,060 [1]
Cash flows from financing activities:    
Proceeds from issuance of project loans, net of issuance costs 24,061 0 [1]
Proceeds from residential lease financing 39,090 0 [1]
Proceeds from sale-leaseback financing 33,850 0 [1]
Contributions from noncontrolling interest 12,315 0 [1]
Repayment of bank loans, project loans and other debt (180,501) (100,592) [1]
Cash paid for repurchase of convertible debt 0 198,608 [1]
Proceeds from private offering of common stock, net of issuance costs 0 163,681 [1]
Cash distributions to Parent in connection with the transfer of entities under common control 0 (178,290) [1]
Proceeds from exercise of stock options 25 8 [1]
Purchases of stock for tax withholding obligations on vested restricted stock (10,739) (3,885) [1]
Net cash used in financing activities (81,899) (317,686) [1]
Effect of exchange rate changes on cash and cash equivalents (942) 1,853 [1]
Net increase (decrease) in cash and cash equivalents 48,100 (423,481) [1]
Cash and Cash Equivalents at beginning of period 457,487 725,618 [1]
Cash and cash equivalents, end of period 505,587 302,137 [1]
Non-cash transactions:    
Assignment of residential lease receivables to a third party financial institution 33,969 0
Property, plant and equipment acquisitions funded by liabilities 5,042 6,419
Costs of solar power systems, leased and to be leased, sourced from existing inventory 15,536 12,362
Costs of solar power systems, leased and to be leased, funded by liabilities 4,070 2,150
Costs of solar power systems under sale-leaseback financing arrangements, sourced by project assets 20,066 0
Non-cash interest expense capitalized and added to the cost of qualified assets 159 364
Issuance of warrants in connection with the Liquidity Support Agreement $ 0 $ 50,327
[1] As adjusted to conform to the current period presentation for solar power systems leased and to be leased (see Note 1)