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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
CASH FLOWS - OPERATING ACTIVITIES    
Profit (loss) for the period $ 16,373 $ (46,038)
Income and expense items not involving cash flows:    
Depreciation and amortization 109,595 77,258
Effect of indexation, translation and fair value measurement on debt 6,740 (3,631)
Loss from notes exchange 9,817   
Other expense (income), net (203) 59
Nishiwaki Fab restructuring costs and impairment 75,728   
Gain from acquisition, net (166,404)   
Changes in assets and liabilities:    
Trade accounts receivable (25,406) (11,064)
Other receivables and other current assets 9,441 (6,560)
Inventories 11,545 (6,759)
Trade accounts payable 15,755 7,311
Deferred revenue and customers' advances (43) 1,270
Other current liabilities 575 (3,631)
Deferred tax liability, net (16,031) (2,242)
Other long-term liabilities 2,148 3,179
Net cash provided by operating activities 49,630 9,152
CASH FLOWS - INVESTING ACTIVITIES    
Investments in property and equipment, net (25,937) (40,755)
Investments in other assets, intangible assets and others    (327)
Acquisition of subsidiary consolidated for the first time (a) 57,582   
Proceeds from interest bearing designated deposits 10,000   
Net cash provided by (used in) investing activities 41,645 (41,082)
CASH FLOWS - FINANCING ACTIVITIES    
Proceeds on account of equity and debt issuances 11,451 20,042
Proceeds from long-term loans 85,884   
Loan repayment to Panasonic (85,884)   
Debts repayment (25,431)   
Net cash provided by (used in) financing activities (13,980) 20,042
Effect of foreign exchange rate change 2,054 (4,951)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 79,349 (16,839)
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD 112,871 123,398
CASH AND CASH EQUIVALENTS - END OF PERIOD 192,220 106,559
NON-CASH ACTIVITIES    
Investments in property and equipment 10,906 8,057
Proceeds receivables related rights offering    1,325
Shareholders' equity increase resulting from Jazz notes exchange transaction 9,609   
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Cash paid during the period for interest 16,413 15,586
Cash paid during the period for income taxes 103 190
ACQUISTION OF SUBSIDIARY CONSOLIDATED FOR THE FIRST TIME, SEE ALSO NOTE 2A:    
Working capital (excluding cash and cash equivalents) 32,406  
Fixed assets 245,278  
Intangible assets 24,520  
Long-term loan (85,249)  
Long-term liabilities (93,602)  
Assets and liabilities of the subsidiary as of March 31, 2014 123,353  
Share capital 14,531  
Gain from acquisition 166,404   
Consideration transferred 180,935  
Acquisition of subsidiary consolidated for the first time $ 57,582