v2.4.0.6

CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2010
Cash flows from operating activities: |  |  |
Net loss | $ (100,320) | $ (35,641) | $ (3,855)
Adjustments to reconcile to net cash provided by operating activities: |  |  |
Depreciation and amortization | 157,207 | 63,638 | 40,387
Incentive plan compensation expense | 2,453 | 3,167 | 4,497
Loss on the disposal of property, plant and equipment and other charges | 840 |  |
Impairment of long-lived assets and equity investments | 60,495 | 1,522 | 3,136
Gain on sale of equity investments | (578) |  | (1,511)
Equity in earnings from unconsolidated affiliates | (25,741) | (7,878) | (16,913)
Distributions from unconsolidated affiliates | 38,347 | 21,889 | 16,843
Unrealized foreign exchange loss | 19,029 | 8,636 | 5,611
Change in fair value of derivative instruments | 59,272 | 14,594 | (3,275)
Change in deferred income taxes | (34,055) | (9,908) | 17,964
Other |  |  | (210)
Change in other operating balances |  |  |
Accounts receivable | 2,280 | (15,563) | 1,729
Prepayments, refundable income taxes and other assets | (19,490) | 1,653 | 9,311
Accounts payable and accrued liabilities | 21,135 | 4,931 | (6,551)
Other liabilities | (1,236) | (3,287) | 2,468
Cash provided by operating activities | 167,078 | 55,935 | 86,953
Cash flows provided by (used in) investing activities: |  |  |
Acquisitions and investments, net of cash acquired | (80,496) | (591,583) | (78,180)
Change in restricted cash | (11,589) | (5,668) | 945
Proceeds from sale of equity investments | 27,925 | 8,500 | 2,000
Proceeds from (loans to) related party |  | 22,781 | (22,781)
Biomass development costs | (480) | (931) | (2,286)
Construction in progress | (456,205) | (113,072) | (44,146)
Purchase of property, plant and equipment | (2,902) | (2,035) | (2,549)
Cash used in investing activities | (523,747) | (682,008) | (146,997)
Cash flows provided by (used in) financing activities: |  |  |
Proceeds from issuance of long-term debt |  | 460,000 |
Proceeds from issuance of convertible debentures | 230,640 |  | 74,575
Proceeds from issuance of equity, net of offering costs | 66,294 | 155,424 | 72,767
Proceeds from project-level debt | 291,865 | 100,794 |
Repayment of project-level debt | (284,783) | (21,589) | (18,882)
Payments for revolving credit facility borrowings | (60,800) |  | (20,000)
Proceeds from revolving credit facility borrowings | 69,800 | 58,000 | 20,000
Deferred financing costs | (31,217) | (26,373) | (7,941)
Equity contribution from noncontrolling interest | 225,000 |  | 200
Dividends paid | (144,117) | (85,029) | (65,028)
Cash provided by financing activities | 362,682 | 641,227 | 55,691
Net (decrease) increase in cash and cash equivalents | 6,013 | 15,154 | (4,353)
Less cash at discontinued operations | (6,473) |  |
Cash and cash equivalents at beginning of period | 60,651 | 45,497 | 49,850
Cash and cash equivalents at end of period | 60,191 | 60,651 | 45,497
Supplemental cash flow information |  |  |
Interest paid | 121,396 | 40,238 | 26,687
Income taxes paid (refunded), net | 4,765 | 1,109 | (8,000)
Accruals for construction in progress | $ 11,963 | $ 4,095 |

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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A1, A4, A5 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 29 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 5 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=18733213&loc=SL4591552-111686 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(1) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=18733213&loc=SL4591551-111686 + Details
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- Definition The cash outflow for the payments made by the entity, generally on a straight-line basis over periods ranging from five to forty years to developers, builders, government agencies and municipalities for borrowings received in construction. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15, 17 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585 + Details
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- Definition The cash outflow to pay off an obligation from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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