v2.4.0.8

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2013 | Mar. 31, 2012
Cash flows from operating activities |  |
Net income / (loss) | $ (79,456) | $ 60,184
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 4,526 | 4,815
Deferred income taxes | 719 | 1,488
Unrealized foreign exchange losses/(gains) | 34,726 | (98,006)
Stock options fair value expense | 293 | 864
Other non cash items | 2,102 | 221
Changes in operating assets and liabilities: |  |
Accounts receivable | 138,026 | 226,070
Inventories | 18,534 | 8,413
Prepayments and other current assets | (15,932) | (2,318)
Trade accounts payable | (41,642) | (89,358)
Other accrued liabilities and payables (including taxes) | (52,069) | (88,607)
Net cash provided by operating activities | 9,827 | 23,766
Cash flows from investing activities |  |
Purchase of fixed assets | (2,814) | (1,329)
Proceeds from the disposal of fixed assets | 302 | 127
Net cash used in investing activities | (2,512) | (1,202)
Cash flows from financing activities |  |
Borrowings on bank loans and overdraft facility | 30,628 | 8,594
Payment of bank loans, overdraft facility and other borrowings | (77,686) | (26,872)
Decrease in short term capital leases payable | 163 | 90
Net cash used in financing activities | (46,895) | (18,188)
Currency effect on brought forward cash balances | (1,137) | 9,012
Net increase / (decrease) in cash | (40,717) | 13,388
Cash and cash equivalents at beginning of period | 84,729 | 94,410
Cash and cash equivalents at end of period | $ 44,012 | $ 107,798

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