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Consolidated Statements Of Cash Flow - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Operating Activities:    
Net loss $ (16,336) $ (25,505)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 11,070 12,712
Asset impairments   61
Amortization of senior note offering and credit facility costs 359 421
Amortization of senior note premium (212) (200)
Amortization of share-based awards 1,692 1,252
Deferred income taxes (493) (1,052)
Change in assets and liabilities, net of acquisitions:    
Increase in accounts receivable (89,685) (87,642)
Increase in inventories (25,208) (23,418)
Decrease in prepaid expenses and other assets 400 11,053
Increase in accounts payable 8,013 6,182
Increase (decrease) in other payables, and accrued expenses and other liabilites 2,011 (1,887)
Other 1,441 148
Net cash used in operating activities (106,948) (107,875)
Investing Activities:    
Additions to property and equipment (2,488) (7,305)
Cash received from consolidation of variable interest entity 56  
Net cash used in investing activities (2,432) (7,305)
Financing Activities:    
Proceeds from short-term debt 102,300 66,329
Proceeds from the issuance of preferred stock and warrants, net of issuance costs   44,713
Preferred stock dividend (316)  
Payments under capital lease obligations (30) (30)
Net cash provided by financing activities 101,954 111,012
Effect of exchange rate changes on cash and cash equivalents (1,407) (1,312)
Net decrease in cash and cash equivalents (8,833) (5,480)
Cash and cash equivalents at beginning of period 46,085 56,308
Cash and cash equivalents at end of period 37,252 50,828
Supplemental Disclosure of Non-Cash Information:    
Additions to property and equipment not paid for (not included above) 963 772
Preferred stock and warrant issuance costs   720
Accretion on preferred stock (not included above)   20,151
Dividends on preferred stock not paid for (not included above) $ 327 $ 295