| Net losses |
29.72M |
| Less: (Losses)/earnings from discontinued operations, net of tax |
51K |
| Net losses from continuing operations |
29.67M |
| Depreciation and amortization |
39.55M |
| Amortization of finance costs |
| Undistributed earnings of unconsolidated companies |
| Share-based compensation |
5.26M |
| Change in deferred income tax |
12.07M |
| Gain from disposal of property, plant and equipment |
-788K |
| (Decrease)/increase in provision for uncertain tax positions |
| Other non-cash items |
| (Increase)/decrease in receivables, prepaid expenses and other |
| (Increase)/decrease in due from unconsolidated companies |
-816K |
| (Increase)/decrease in inventories |
-375K |
| Decrease in real estate assets |
| Increase in payables, accrued liabilities, and deferred revenue |
| Net cash provided by operating activities from continuing operations |
67.86M |
| Net cash used in operating activities from discontinued operations |
51K |
| Net cash provided by operating activities |
67.91M |
| Capital expenditures |
-40.56M |
| Acquisitions, net of cash acquired |
| Increase in restricted cash |
| Decrease in restricted cash |
| Proceeds from sale of property, plant and equipment |
2.75M |
| Net cash used in investing activities from continuing operations |
-37.77M |
| Net cash provided by investing activities from discontinued operations |
0 |
| Net cash used in investing activities |
-37.77M |
| Proceeds from working capital and revolving credit facilities |
| Payments on working capital and revolving credit facilities |
| Issuance of common shares |
| Issuance costs of common shares |
| Issuance of long-term debt, net of issuance costs |
26M |
| Principal payments under long-term debt |
-12.55M |
| Net cash (used in)/provided by financing activities from continuing operations |
11.05M |
| Net cash used in financing activities from discontinued operations |
0 |
| Net cash (used in)/provided by financing activities |
11.05M |
| Effect of exchange rate changes on cash and cash equivalents |
1.1M |
| Net (decrease)/increase in cash and cash equivalents |
42.29M |
| Cash and cash equivalents at beginning of year (includes $ 438 (2011), $818 (2010) of discontinued operations cash) |
| Cash and cash equivalents at end of period (includes $ 1,026 (2011), $182 (2010) of discontinued operations cash) |
