XML 58 R30.htm IDEA: XBRL DOCUMENT v2.4.1.9
Other information
12 Months Ended
Dec. 31, 2014
Supplemental Cash Flow Elements [Abstract]  
Other information
Other information
a) Supplemental cash flow information
Year ended December 31,
 
2014

 
2013

Cash paid during the year for:
 
 
 
 
Interest
 
$
10,939

 
$
25,528

Income taxes
 

 
91

Cash received during the year for:
 
 
 
 
Interest
 
63

 
256

Income taxes
 
88

 
3,797

Year ended December 31,
 
2014

 
2013

Non-cash transactions:
 
 
 
 
Addition of plant and equipment by means of capital leases
 
$
39,492

 
$
13,812

Reclass from plant and equipment to assets held for sale
 
(1,321
)
 
(5,123
)
Net increase in accounts payable related to purchase of plant and equipment
 
283

 
2,888

Net increase in accounts payable related to purchase of intangibles
 

 
43

Net decrease in accounts payable related to change in estimated financing fees
 
(101
)
 

Net increase in accounts payable related to change in the lease inducement payable on the sublease
 
107

 

Net decrease in short term portion of equipment lease liabilities included in accrued liabilities related to the purchase of plant and equipment
 

 
(159
)
Net increase in long term portion of equipment lease liabilities related to the purchase of plant and equipment
 

 
1,702

Net (decrease) increase in accrued liabilities related to current portion of RSU liability
 
(924
)
 
1,430

Net increase (decrease) in accrued liabilities related to current portion of DSU liability
 
408

 
(253
)
Net increase in accrued liabilities related to the current portion of the senior executive stock options
 
22

 

Net increase in accrued liabilities related to dividend payable
 
697

 


b) Net change in non-cash working capital
Year ended December 31,
 
2014

 
2013

Operating activities:
 
 
 
 
Accounts receivable, net
 
$
3,674

 
$
29,765

Unbilled revenue
 
(11,454
)
 
30,275

Inventories
 
(1,542
)
 
(644
)
Prepaid expenses and deposits
 
(780
)
 
634

Accounts payable
 
9,928

 
(31,847
)
Accrued liabilities
 
(954
)
 
(1,603
)
Long term portion of liabilities related to equipment leases
 

 
(209
)
Billings in excess of costs incurred and estimated earnings on uncompleted contracts
 
(6,357
)
 
(872
)
 
 
$
(7,485
)
 
$
25,499