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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Operating activities    
Net loss $ (12,777) $ (10,462)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation, amortization and accretion, net 656 730
Losses upon charge off of loans and fees receivable recorded at fair value 15,991 72,903
Provision for losses on loans and fees receivable 9,952 10,064
Interest expense from accretion of discount on convertible senior notes 293 2,149
Income from accretion of discount associated with receivables purchases (13,919) (16,750)
Unrealized gain on loans and fees receivable and underlying notes payable held at fair value (9,490) (57,481)
Income from equity-method investments (5,264) (9,556)
Other non-cash adjustments to income 159 287
Changes in assets and liabilities, exclusive of business acquisitions:    
(Increase) decrease in uncollected fees on earning assets (295) 19,199
Increase in income tax liability 740 886
Decrease in prepaid expenses 117 4
Decrease in accounts payable and accrued expenses (3,558) (846)
Other 3,183 2,957
Net cash (used in) provided by operating activities (14,212) 14,084
Investing activities    
(Increase) decrease in restricted cash (2,127) 5,805
Investment in equity-method investees (3,750) (1,354)
Proceeds from equity-method investees 7,211 16,042
Investments in earning assets (87,090) (121,340)
Proceeds from earning assets 121,761 167,227
Investments in subsidiaries 0 (3,514)
Purchases and development of property, net of disposals (1,362) (1,139)
Net cash provided by investing activities 34,643 61,727
Financing activities    
Noncontrolling interests contributions, net 26 0
Purchase and retirement of outstanding stock (866) (196)
Proceeds from borrowings 21,198 15,365
Repayment of borrowings (46,880) (184,605)
Net cash used in financing activities (26,522) (169,436)
Effect of exchange rate changes on cash (867) (6)
Net decrease in unrestricted cash (6,958) (93,631)
Unrestricted cash and cash equivalents at beginning of period 67,915 144,913
Unrestricted cash and cash equivalents at end of period 60,957 51,282
Supplemental cash flow information    
Cash paid for interest 11,287 16,265
Net cash income tax payments 168 43
Supplemental non-cash information    
Issuance of stock options and restricted stock 522 227
Notes payable associated with capital leases $ 148 $ 268