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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (1,466) $ (4,273)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Provision for bad debts 428 0
Provision for obsolete inventory (281) 20
Depreciation and amortization 5,246 4,972
Equity method income 0 51
Change in value of derivative liability (42) (24)
Change in fair value of warrant liability 11,313 13,525
Deferred income taxes (854) 818
Changes in operating assets and liabilities:    
Trade accounts receivables (13,623) (21,027)
Inventories (13,721) (432)
Prepaid expenses 198 (391)
Other assets (4,297) (6,470)
Accounts payable and accrued expenses 12,974 (4,073)
Advances from customers 8,254 634
Related parties, net (2,300) (3,517)
Other current liabilities 5,418 (2,700)
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 7,247 (22,887)
CASH FLOWS FROM INVESTING ACTIVITIES    
Proceeds from sale of investments 266 337
Proceeds from sale of property and equipment 34 0
Purchase of investments (979) (869)
Acquisition of property and equipment (15,188) (7,282)
Restricted cash 0 3,572
CASH USED IN INVESTING ACTIVITIES (15,867) (4,242)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from debt 57,462 55,080
Proceeds from the sale of common stock 0 1,000
Proceeds from the exercise of warrants 0 160
Repayments of debt (49,093) (37,568)
Merger proceeds held in trust 0 22,519
CASH PROVIDED BY FINANCING ACTIVITIES 8,369 41,191
Effect of exchange rate changes on cash and cash equivalents 339 516
NET INCREASE IN CASH 88 14,578
CASH - Beginning of period 15,930 2,866
CASH - End of period 16,018 17,444
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Interest 3,239 3,493
Income Tax 7,188 5,638
NON-CASH INVESTING AND FINANCING ACTIVITES:    
Assets acquired under capital lease $ 20,180 $ 2,462