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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
CASH FLOWS - OPERATING ACTIVITIES |  |  |
NET PROFIT (LOSS) ATTRIBUTABLE TO THE COMPANY | $ 4,263 us-gaap_NetIncomeLoss | $ (107,660)us-gaap_NetIncomeLoss | $ (70,269)us-gaap_NetIncomeLoss
Net loss attributable to non controlling interest | (5,635)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest |  |
PROFIT (LOSS) | (1,372)us-gaap_ProfitLoss | (107,660)us-gaap_ProfitLoss | (70,269)us-gaap_ProfitLoss
Income and expense items not involving cash flows: |  |  |
Depreciation and amortization | 243,362 us-gaap_DepreciationDepletionAndAmortization | 164,824 us-gaap_DepreciationDepletionAndAmortization | 173,585 us-gaap_DepreciationDepletionAndAmortization
Effect of indexation, translation and fair value measurement on debt | (3,667)us-gaap_ForeignCurrencyTransactionGainLossBeforeTax | 4,091 us-gaap_ForeignCurrencyTransactionGainLossBeforeTax | 13,544 us-gaap_ForeignCurrencyTransactionGainLossBeforeTax
Financing costs relating to Jazz notes exchange | 9,817 us-gaap_GainsLossesOnExtinguishmentOfDebt |  |
Other expense, net | 140 us-gaap_OtherNoncashIncomeExpense | 904 us-gaap_OtherNoncashIncomeExpense | 6,831 us-gaap_OtherNoncashIncomeExpense
Gain from acquisition | (166,404)us-gaap_BusinessCombinationBargainPurchaseGainRecognizedAmount |  |
Changes in assets and liabilities: |  |  |
Trade accounts receivable | (24,021)us-gaap_IncreaseDecreaseInAccountsReceivable | (5,194)us-gaap_IncreaseDecreaseInAccountsReceivable | (6,857)us-gaap_IncreaseDecreaseInAccountsReceivable
Other receivables and other current assets | 49,934 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (3,647)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (843)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Inventories | (1,758)us-gaap_IncreaseDecreaseInInventories | (780)us-gaap_IncreaseDecreaseInInventories | 2,316 us-gaap_IncreaseDecreaseInInventories
Trade accounts payable | 11,107 us-gaap_IncreaseDecreaseInAccountsPayable | 25 us-gaap_IncreaseDecreaseInAccountsPayable | (7,603)us-gaap_IncreaseDecreaseInAccountsPayable
Deferred revenue and customers' advances | 1,915 us-gaap_IncreaseDecreaseInDeferredRevenue | 1,202 us-gaap_IncreaseDecreaseInDeferredRevenue | (4,475)us-gaap_IncreaseDecreaseInDeferredRevenue
Other current liabilities | 25,744 us-gaap_IncreaseDecreaseInOtherCurrentLiabilities | (38)us-gaap_IncreaseDecreaseInOtherCurrentLiabilities | (23,942)us-gaap_IncreaseDecreaseInOtherCurrentLiabilities
Deferred tax liability, net | (23,977)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | (11,453)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | 9,126 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
Other long-term liabilities | 4,517 us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities | (6)us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities | 3,840 us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities
Net cash provided by operating activities excluding Nishiwaki fab closure employee related retirement cost | 125,337 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 42,268 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 95,253 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Nishiwaki fab closure employee related retirement cost | (27,572)tsem_ReorganizationRetirementPlan |  | (20,074)tsem_ReorganizationRetirementPlan
Net cash provided by operating activities | 97,765 tsem_NetCashProvidedByUsedInOperatingActivitiesAfterReorganization | 42,268 tsem_NetCashProvidedByUsedInOperatingActivitiesAfterReorganization | 75,179 tsem_NetCashProvidedByUsedInOperatingActivitiesAfterReorganization
CASH FLOWS - INVESTING ACTIVITIES |  |  |
Investments in property and equipment, net (a) | (50,209)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (77,044)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (103,830)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Investments in other assets, intangible assets and others | (76)us-gaap_PaymentsToAcquireIntangibleAssets | (409)us-gaap_PaymentsToAcquireIntangibleAssets | (4,498)us-gaap_PaymentsToAcquireIntangibleAssets
Acquisition of subsidiary consolidated for the first time (b) | 57,582 us-gaap_CashAcquiredFromAcquisition |  |
Investment grants received |  |  | 2,618 tsem_ProceedsFromGrants
Interest bearing deposits, including designated deposits | 10,000 us-gaap_IncreaseDecreaseInRestrictedCash |  | (10,000)us-gaap_IncreaseDecreaseInRestrictedCash
Net cash provided by (used in) investing activities | 17,297 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (77,453)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (115,710)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
CASH FLOWS - FINANCING ACTIVITIES |  |  |
Proceeds on account of shareholders' equity and notes | 19,613 us-gaap_ProceedsFromIssuanceOrSaleOfEquity | 38,956 us-gaap_ProceedsFromIssuanceOrSaleOfEquity | 104,690 us-gaap_ProceedsFromIssuanceOrSaleOfEquity
Proceeds from long-term loans | 85,884 us-gaap_ProceedsFromIssuanceOfLongTermDebt |  | 14,443 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Short-term loan repayment to Panasonic | (85,884)us-gaap_RepaymentsOfOtherDebt |  |
Short-term bank debt |  |  | 3,800 us-gaap_ProceedsFromShortTermDebt
Debt repayment | (51,411)us-gaap_ProceedsFromRepaymentsOfDebt | (6,540)us-gaap_ProceedsFromRepaymentsOfDebt | (55,854)us-gaap_ProceedsFromRepaymentsOfDebt
Net cash provided by (used in) financing activities | (31,798)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 32,416 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 67,079 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of foreign exchange rate change | (8,968)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (7,758)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (4,299)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 74,296 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (10,527)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 22,249 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD | 112,871 us-gaap_CashAndCashEquivalentsAtCarryingValue | 123,398 us-gaap_CashAndCashEquivalentsAtCarryingValue | 101,149 us-gaap_CashAndCashEquivalentsAtCarryingValue
CASH AND CASH EQUIVALENTS - END OF PERIOD | 187,167 us-gaap_CashAndCashEquivalentsAtCarryingValue | 112,871 us-gaap_CashAndCashEquivalentsAtCarryingValue | 123,398 us-gaap_CashAndCashEquivalentsAtCarryingValue
NON-CASH ACTIVITIES |  |  |
Investments in property and equipment | 27,495 us-gaap_CapitalExpendituresIncurredButNotYetPaid | 11,161 us-gaap_CapitalExpendituresIncurredButNotYetPaid | 8,737 us-gaap_CapitalExpendituresIncurredButNotYetPaid
Beneficial conversion feature |  |  | 109,768 us-gaap_DebtInstrumentConvertibleBeneficialConversionFeature
Equity increase arising from exchange of straight to convertible debt | 9,609 tsem_ConversionOfLongTermCustomersAdvancesToShareCapital |  |
Conversion of convertible debentures to share capital | 34,822 tsem_ConversionOfConvertibleDebenturesIntoShareCapitalAndExerciseOfWarrant |  |
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |  |
Cash paid during the period for interest | 34,042 us-gaap_InterestPaid | 33,298 us-gaap_InterestPaid | 46,454 us-gaap_InterestPaid
Cash paid (received) during the period for income taxes | (1,563)us-gaap_IncomeTaxesPaid | 190 us-gaap_IncomeTaxesPaid | 852 us-gaap_IncomeTaxesPaid
ACQUISITION OF SUBSIDIARY CONSOLIDATED FOR THE FIRST TIME, SEE ALSO NOTE 3: |  |  |
Working capital (excluding cash and cash equivalents) | 32,406 tsem_NoncashOrPartNoncashAcquisitionWorkingCapital |  |
Fixed assets | 245,278 us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 |  |
Intangible assets | 24,520 us-gaap_NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 |  |
Short-term loan | (85,249)us-gaap_NoncashOrPartNoncashAcquisitionDebtAssumed1 |  |
Long-term liabilities | (93,602)us-gaap_NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 |  |
Total | 123,353 us-gaap_NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 |  |
Less: |  |  |
Share capital | 14,531 tsem_BusinessCombinationBargainPurchaseShareCapital |  |
Paid-in capital | 166,404 us-gaap_BusinessCombinationBargainPurchaseGainRecognizedAmount |  |
Bargain purchase | 180,935 tsem_BusinessCombinationBargainPurchase |  |
Cash received from the acquisition of a subsidiary consolidated for the first time | $ 57,582 us-gaap_CashAcquiredFromAcquisition |  |

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