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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
CASH FLOWS - OPERATING ACTIVITIES      
Loss for the period $ (18,530) $ (42,367) $ (120,459)
Income and expense items not involving cash flows:      
Depreciation and amortization 162,679 143,023 143,404
Effect of indexation, translation and fair value measurement on debt (9,312) 26,208 3,131
Other income, net (15,899) (65) (2,045)
Gain from acquisition (19,467)      
Loss from notes exchange, net    2,350   
Changes in assets and liabilities:      
Trade accounts receivable (7,686) (28,061) 5,256
Other receivables and other current assets 3,999 (2,316) 4,196
Inventories (3,999) (10,262) 8,649
Trade accounts payable 21,733 (2,834) (6,185)
Deferred revenue and customers' advances (35,858) 16,572 15,435
Other current liabilities 18,174 13,445 (5,595)
Deferred tax liability, net 4,791 1,130 (4,516)
Employee related liabilities and other long-term liabilities 7,368 4,622 (4,022)
Net cash provided by operating activities 107,993 121,445 37,249
CASH FLOWS - INVESTING ACTIVITIES      
Investments in property and equipment (117,166) (105,189) (28,066)
Proceeds from investment realization 31,400      
Proceeds related to sale and disposal of property and equipment 5,751 600   
Acquisition of subsidiary (a) (40,000)      
Investment grants received 33,292      
Investments in other assets, intangible assets and others    (1,521) (1,472)
Interest bearing deposits, including designated deposits 98,007 (98,007)   
Net cash provided by (used in) investing activities 11,284 (204,117) (29,538)
CASH FLOWS - FINANCING ACTIVITIES      
Proceeds on account of shareholders' equity 22,653 158,825 52,922
Debts repayment (141,242) (57,599) (13,670)
Net cash provided by (used in) financing activities (118,589) 101,226 39,252
Effect of foreign exchange rate change 86 26 (73)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 774 18,580 46,890
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD 100,375 81,795 34,905
CASH AND CASH EQUIVALENTS - END OF PERIOD 101,149 100,375 81,795
NON-CASH ACTIVITIES      
Investments in property and equipment 15,546 7,896 5,703
Conversion of convertible debentures to share capital and exercise of warrant 7,006 37,567 4,101
Reclassification of warrant to shareholders' equity       404
Stock based compensation to the Banks    2,478 3,829
Shares issued to the Banks in consideration for the interest reduction, following September 2006 amendment with the Banks as further amended 12,087      
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION      
Cash paid during the period for interest 23,357 21,641 25,717
Cash paid during the period for income taxes 2,907 3,757 2,010
(a) ACQUISTION OF SUBSIDIARY, SEE ALSO NOTE 3: Assets and liabilities of the subsidiary as of June 2, 2011      
Working capital (excluding cash and cash equivalents) (2,534)    
Property, plant, and equipment, including real estate 145,559    
Intangible assets 11,156    
Other assets 2,900    
Long-term liabilities (74,984)    
Total assets and liabilities of the subsidiary 82,097    
Less :      
Issuance of share capital 22,630    
Gain from acquisition 19,467    
Total adjustments to assets and liabilities of the subsidiary 42,097    
Cash paid for the acquisition of a subsidiary $ 40,000