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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2014 | Jun. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net (loss) income | $ (4,273)us-gaap_NetIncomeLoss | $ 5,705 us-gaap_NetIncomeLoss
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities: |  |
Provision for bad debts | 20 us-gaap_ProvisionForDoubtfulAccounts | 1,595 us-gaap_ProvisionForDoubtfulAccounts
Provision for obsolete inventory | 0 tgls_ProvisionForObsoleteInventory | 758 tgls_ProvisionForObsoleteInventory
Depreciation and amortization | 4,972 us-gaap_DepreciationDepletionAndAmortization | 3,995 us-gaap_DepreciationDepletionAndAmortization
Equity method income | 51 us-gaap_IncomeLossFromEquityMethodInvestments | (28)us-gaap_IncomeLossFromEquityMethodInvestments
Change in value of derivative liability | (24)us-gaap_DerivativeGainLossOnDerivativeNet | 0 us-gaap_DerivativeGainLossOnDerivativeNet
Change in fair value of warrant liability | 13,525 us-gaap_UnrealizedGainLossOnDerivatives | 0 us-gaap_UnrealizedGainLossOnDerivatives
Deferred income taxes | 818 us-gaap_DeferredIncomeTaxesAndTaxCredits | 822 us-gaap_DeferredIncomeTaxesAndTaxCredits
Changes in operating assets and liabilities: |  |
Trade accounts receivable | (21,027)us-gaap_IncreaseDecreaseInReceivables | 7,716 us-gaap_IncreaseDecreaseInReceivables
Inventories | (432)us-gaap_IncreaseDecreaseInInventories | (3,769)us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other current assets | (391)us-gaap_IncreaseDecreaseInPrepaidExpensesOther | 229 us-gaap_IncreaseDecreaseInPrepaidExpensesOther
Other assets | 0 us-gaap_IncreaseDecreaseInOtherOperatingAssets | 180 us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable and accrued expenses | (4,073)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (11,421)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Customer advances on uncompleted contracts | 634 us-gaap_IncreaseDecreaseInCustomerAdvances | (2,210)us-gaap_IncreaseDecreaseInCustomerAdvances
Other current liabilities | (12,687)us-gaap_IncreaseDecreaseInOtherCurrentLiabilities | (4,225)us-gaap_IncreaseDecreaseInOtherCurrentLiabilities
CASH USED IN OPERATING ACTIVITIES | (22,887)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (653)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from sale of investments | 337 us-gaap_ProceedsFromSaleOfShortTermInvestments | 1,231 us-gaap_ProceedsFromSaleOfShortTermInvestments
Restricted cash | 3,572 us-gaap_IncreaseDecreaseInRestrictedCash | 0 us-gaap_IncreaseDecreaseInRestrictedCash
Purchase of investments | (869)us-gaap_PaymentsToAcquireInvestments | (911)us-gaap_PaymentsToAcquireInvestments
Acquisition of property and equipment | (7,282)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (10,638)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
CASH USED IN INVESTING ACTIVITIES | (4,242)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (10,318)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from debt | 55,080 us-gaap_ProceedsFromNotesPayable | 33,277 us-gaap_ProceedsFromNotesPayable
Proceeds from the sale of common stock | 1,000 us-gaap_ProceedsFromIssuanceOfCommonStock | 0 us-gaap_ProceedsFromIssuanceOfCommonStock
Proceeds from the exercise of warrants | 160 us-gaap_ProceedsFromWarrantExercises | 0 us-gaap_ProceedsFromWarrantExercises
Repayments of debt | (37,568)us-gaap_RepaymentsOfNotesPayable | (17,734)us-gaap_RepaymentsOfNotesPayable
Merger proceeds held in trust | 22,519 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | 0 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
CASH PROVIDED BY FINANCING ACTIVITIES | 41,191 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 15,543 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes on cash and cash equivalents | 516 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | (4,223)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
NET INCREASE IN CASH | 14,578 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 349 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
CASH — Beginning of year | 2,866 us-gaap_CashAndCashEquivalentsAtCarryingValue | 2,135 us-gaap_CashAndCashEquivalentsAtCarryingValue
CASH — End of year | 17,444 us-gaap_CashAndCashEquivalentsAtCarryingValue | 2,484 us-gaap_CashAndCashEquivalentsAtCarryingValue
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION |  |
Cash paid during the year for Interest | 3,493 us-gaap_InterestPaid | 2,671 us-gaap_InterestPaid
Cash paid during the year for Taxes | 0 us-gaap_IncomeTaxesPaidNet | 0 us-gaap_IncomeTaxesPaidNet
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Assets acquired under capital lease | $ 2,462 tgls_AssetsAcquiredUnderCapitalLease | $ 891 tgls_AssetsAcquiredUnderCapitalLease

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