|
Condensed Consolidating Financial Information (Tables)
|
6个月结束 |
|
小君. 30, 2013
|
| Condensed Financial Information of 家长 Company Only Disclosure [Abstract] |
|
| 简明合并资产负债表 |
浓缩合并资产负债表
（以千计）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2013年6月30日 |
|
家长 |
|
担保人 |
|
Non-Guarantor |
|
淘汰赛 |
|
合并 |
资产 |
|
|
|
|
|
|
|
|
|
流动资产: |
|
|
|
|
|
|
|
|
|
现金及现金等价物 |
$ |
213,390 |
|
|
$ |
995 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
214,385 |
|
应收帐款-石油和天然气 |
30,288 |
|
|
510 |
|
|
— |
|
|
— |
|
|
30,798 |
|
应收帐款关联方 |
35,432 |
|
|
1,391 |
|
|
— |
|
|
— |
|
|
36,823 |
|
应收帐款-公司间 |
15,254 |
|
|
— |
|
|
— |
|
|
(15,254 |
) |
|
— |
|
预付费用及其他流动资产 |
2,639 |
|
|
— |
|
|
— |
|
|
— |
|
|
2,639 |
|
递延所得税资产 |
372 |
|
|
— |
|
|
— |
|
|
— |
|
|
372 |
|
短期衍生工具 |
863 |
|
|
— |
|
|
— |
|
|
— |
|
|
863 |
|
流动资产总额 |
298,238 |
|
|
2,896 |
|
|
— |
|
|
(15,254 |
) |
|
285,880 |
|
财产和设备: |
|
|
|
|
|
|
|
|
|
Oil and natural gas properties, full-cost accounting |
2,060,274 |
|
|
5,644 |
|
|
— |
|
|
— |
|
|
2,065,918 |
|
其他财产和设备 |
8,988 |
|
|
29 |
|
|
— |
|
|
— |
|
|
9,017 |
|
Accumulated depletion, depreciation, amortization and impairment |
(716,986 |
) |
|
(21 |
) |
|
— |
|
|
— |
|
|
(717,007 |
) |
财产和设备，净 |
1,352,276 |
|
|
5,652 |
|
|
— |
|
|
— |
|
|
1,357,928 |
|
其他资产: |
|
|
|
|
|
|
|
|
|
Equity investments and investments in subsidiaries |
431,865 |
|
|
— |
|
|
176,877 |
|
|
(169,878 |
) |
|
438,864 |
|
其他资产 |
13,153 |
|
|
— |
|
|
— |
|
|
— |
|
|
13,153 |
|
其他资产合计 |
445,018 |
|
|
— |
|
|
176,877 |
|
|
(169,878 |
) |
|
452,017 |
|
总资产 |
$ |
2,095,532 |
|
|
$ |
8,548 |
|
|
$ |
176,877 |
|
|
$ |
(185,132 |
) |
|
$ |
2,095,825 |
|
|
|
|
|
|
|
|
|
|
|
负债和股东权益 |
|
|
|
|
|
|
|
|
|
流动负债: |
|
|
|
|
|
|
|
|
|
应付帐款及应计负债 |
$ |
142,082 |
|
|
$ |
293 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
142,375 |
|
应付帐款-公司间 |
— |
|
|
15,144 |
|
|
110 |
|
|
(15,254 |
) |
|
— |
|
资产退休义务-流动 |
780 |
|
|
— |
|
|
— |
|
|
— |
|
|
780 |
|
短期衍生工具 |
1,839 |
|
|
— |
|
|
— |
|
|
— |
|
|
1,839 |
|
长期债务的当前到期日 |
154 |
|
|
— |
|
|
— |
|
|
— |
|
|
154 |
|
流动负债总额 |
144,855 |
|
|
15,437 |
|
|
110 |
|
|
(15,254 |
) |
|
145,148 |
|
资产退休义务-长期 |
13,231 |
|
|
— |
|
|
— |
|
|
— |
|
|
13,231 |
|
递延所得税负债 |
69,204 |
|
|
— |
|
|
— |
|
|
— |
|
|
69,204 |
|
长期债务，扣除当前到期债务 |
298,956 |
|
|
— |
|
|
— |
|
|
— |
|
|
298,956 |
|
总负债 |
526,246 |
|
|
15,437 |
|
|
110 |
|
|
(15,254 |
) |
|
526,539 |
|
|
|
|
|
|
|
|
|
|
|
股东权益: |
|
|
|
|
|
|
|
|
|
普通股 |
775 |
|
|
— |
|
|
— |
|
|
— |
|
|
775 |
|
实收资本 |
1,398,188 |
|
|
322 |
|
|
189,403 |
|
|
(189,725 |
) |
|
1,398,188 |
|
Accumulated other comprehensive income (loss) |
(10,982 |
) |
|
— |
|
|
(7,238 |
) |
|
7,238 |
|
|
(10,982 |
) |
留存收益（累计亏损） |
181,305 |
|
|
(7,211 |
) |
|
(5,398 |
) |
|
12,609 |
|
|
181,305 |
|
股东权益总额 |
1,569,286 |
|
|
(6,889 |
) |
|
176,767 |
|
|
(169,878 |
) |
|
1,569,286 |
|
总负债 and stockholders' equity |
$ |
2,095,532 |
|
|
$ |
8,548 |
|
|
$ |
176,877 |
|
|
$ |
(185,132 |
) |
|
$ |
2,095,825 |
|
浓缩合并资产负债表
（以千计）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2012年12月31日 |
|
家长 |
|
担保人 |
|
Non-Guarantor |
|
淘汰赛 |
|
合并 |
资产 |
|
|
|
|
|
|
|
|
|
流动资产: |
|
|
|
|
|
|
|
|
|
现金及现金等价物 |
$ |
165,293 |
|
|
$ |
1,795 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
167,088 |
|
应收帐款-石油和天然气 |
25,070 |
|
|
545 |
|
|
— |
|
|
— |
|
|
25,615 |
|
应收帐款关联方 |
33,806 |
|
|
1,042 |
|
|
— |
|
|
— |
|
|
34,848 |
|
应收帐款-公司间 |
15,368 |
|
|
— |
|
|
— |
|
|
(15,368 |
) |
|
— |
|
预付费用及其他流动资产 |
1,506 |
|
|
— |
|
|
— |
|
|
— |
|
|
1,506 |
|
短期衍生工具 |
664 |
|
|
— |
|
|
— |
|
|
— |
|
|
664 |
|
流动资产总额 |
241,707 |
|
|
3,382 |
|
|
— |
|
|
(15,368 |
) |
|
229,721 |
|
|
|
|
|
|
|
|
|
|
|
财产和设备: |
|
|
|
|
|
|
|
|
|
Oil and natural gas properties, full-cost accounting, |
1,606,172 |
|
|
4,918 |
|
|
— |
|
|
— |
|
|
1,611,090 |
|
其他财产和设备 |
8,642 |
|
|
20 |
|
|
— |
|
|
— |
|
|
8,662 |
|
Accumulated depletion, depreciation, amortization and impairment |
(665,864 |
) |
|
(20 |
) |
|
— |
|
|
— |
|
|
(665,884 |
) |
财产和设备，净 |
948,950 |
|
|
4,918 |
|
|
— |
|
|
— |
|
|
953,868 |
|
其他资产: |
|
|
|
|
|
|
|
|
|
Equity investments and investments in subsidiaries |
374,209 |
|
|
— |
|
|
172,766 |
|
|
(165,491 |
) |
|
381,484 |
|
其他资产 |
13,295 |
|
|
— |
|
|
— |
|
|
— |
|
|
13,295 |
|
其他资产合计 |
387,504 |
|
|
— |
|
|
172,766 |
|
|
(165,491 |
) |
|
394,779 |
|
递延所得税资产 |
— |
|
|
— |
|
|
— |
|
|
— |
|
|
— |
|
总资产 |
$ |
1,578,161 |
|
|
$ |
8,300 |
|
|
$ |
172,766 |
|
|
$ |
(180,859 |
) |
|
$ |
1,578,368 |
|
|
|
|
|
|
|
|
|
|
|
负债和股东权益 |
|
|
|
|
|
|
|
|
|
流动负债: |
|
|
|
|
|
|
|
|
|
应付帐款及应计负债 |
$ |
110,037 |
|
|
$ |
207 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
110,244 |
|
应付帐款-公司间 |
— |
|
|
15,259 |
|
|
109 |
|
|
(15,368 |
) |
|
— |
|
资产退休义务-流动 |
60 |
|
|
— |
|
|
— |
|
|
— |
|
|
60 |
|
短期衍生工具 |
10,442 |
|
|
— |
|
|
— |
|
|
— |
|
|
10,442 |
|
长期债务的当前到期日 |
150 |
|
|
— |
|
|
— |
|
|
— |
|
|
150 |
|
流动负债总额 |
120,689 |
|
|
15,466 |
|
|
109 |
|
|
(15,368 |
) |
|
120,896 |
|
|
|
|
|
|
|
|
|
|
|
资产退休义务-长期 |
13,215 |
|
|
— |
|
|
— |
|
|
— |
|
|
13,215 |
|
递延所得税负债 |
18,607 |
|
|
— |
|
|
— |
|
|
— |
|
|
18,607 |
|
长期债务，扣除当前到期债务 |
298,888 |
|
|
— |
|
|
— |
|
|
— |
|
|
298,888 |
|
其他非流动负债 |
354 |
|
|
— |
|
|
— |
|
|
— |
|
|
354 |
|
总负债 |
451,753 |
|
|
15,466 |
|
|
109 |
|
|
(15,368 |
) |
|
451,960 |
|
|
|
|
|
|
|
|
|
|
|
股东权益: |
|
|
|
|
|
|
|
|
|
普通股 |
674 |
|
|
— |
|
|
— |
|
|
— |
|
|
674 |
|
实收资本 |
1,036,245 |
|
|
322 |
|
|
174,348 |
|
|
(174,670 |
) |
|
1,036,245 |
|
Accumulated other comprehensive income (loss) |
(3,429 |
) |
|
— |
|
|
2,442 |
|
|
(2,442 |
) |
|
(3,429 |
) |
留存收益（累计亏损） |
92,918 |
|
|
(7,488 |
) |
|
(4,133 |
) |
|
11,621 |
|
|
92,918 |
|
股东权益总额 |
1,126,408 |
|
|
(7,166 |
) |
|
172,657 |
|
|
(165,491 |
) |
|
1,126,408 |
|
总负债 and stockholders' equity |
$ |
1,578,161 |
|
|
$ |
8,300 |
|
|
$ |
172,766 |
|
|
$ |
(180,859 |
) |
|
$ |
1,578,368 |
|
|
| Condensed Consolidating Statements of Operations |
CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS
（以千计）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
截至2013年6月30日 |
|
家长 |
|
担保人 |
|
Non-Guarantor |
|
淘汰赛 |
|
合并 |
|
|
|
|
|
|
|
|
|
|
总收入 |
$ |
70,033 |
|
|
$ |
401 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
70,434 |
|
|
|
|
|
|
|
|
|
|
|
成本和费用： |
|
|
|
|
|
|
|
|
|
租赁经营费用 |
5,714 |
|
|
164 |
|
|
— |
|
|
— |
|
|
5,878 |
|
生产税 |
8,316 |
|
|
25 |
|
|
— |
|
|
— |
|
|
8,341 |
|
折旧、损耗和摊销 |
28,539 |
|
|
1 |
|
|
— |
|
|
— |
|
|
28,540 |
|
一般和行政 |
4,859 |
|
|
38 |
|
|
3 |
|
|
— |
|
|
4,900 |
|
增长的费用 |
174 |
|
|
— |
|
|
— |
|
|
— |
|
|
174 |
|
出售资产损失 |
145 |
|
|
— |
|
|
— |
|
|
— |
|
|
145 |
|
|
47,747 |
|
|
228 |
|
|
3 |
|
|
— |
|
|
47,978 |
|
|
|
|
|
|
|
|
|
|
|
经营收入（损失） |
22,286 |
|
|
173 |
|
|
(3 |
) |
|
— |
|
|
22,456 |
|
|
|
|
|
|
|
|
|
|
|
其他（收入）费用： |
|
|
|
|
|
|
|
|
|
利息费用 |
3,284 |
|
|
— |
|
|
— |
|
|
— |
|
|
3,284 |
|
利息收入 |
(62 |
) |
|
— |
|
|
— |
|
|
— |
|
|
(62 |
) |
(Income) loss from equity method investments and investments in subsidiaries |
(50,278 |
) |
|
— |
|
|
730 |
|
|
(560 |
) |
|
(50,108 |
) |
|
(47,056 |
) |
|
— |
|
|
730 |
|
|
(560 |
) |
|
(46,886 |
) |
|
|
|
|
|
|
|
|
|
|
所得税前的收入（损失） |
69,342 |
|
|
173 |
|
|
(733 |
) |
|
560 |
|
|
69,342 |
|
所得税费用 |
25,514 |
|
|
— |
|
|
— |
|
|
— |
|
|
25,514 |
|
|
|
|
|
|
|
|
|
|
|
净收入（亏损） |
$ |
43,828 |
|
|
$ |
173 |
|
|
$ |
(733 |
) |
|
$ |
560 |
|
|
$ |
43,828 |
|
CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS
（以千计）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
截至2012年6月30日 |
|
家长 |
|
担保人 |
|
Non-Guarantor |
|
淘汰赛 |
|
合并 |
|
|
|
|
|
|
|
|
|
|
总收入 |
$ |
65,938 |
|
|
$ |
387 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
66,325 |
|
|
|
|
|
|
|
|
|
|
|
成本和费用： |
|
|
|
|
|
|
|
|
|
租赁经营费用 |
5,573 |
|
|
141 |
|
|
— |
|
|
— |
|
|
5,714 |
|
生产税 |
7,543 |
|
|
29 |
|
|
— |
|
|
— |
|
|
7,572 |
|
折旧、损耗和摊销 |
23,652 |
|
|
— |
|
|
— |
|
|
— |
|
|
23,652 |
|
一般和行政 |
3,240 |
|
|
22 |
|
|
1 |
|
|
— |
|
|
3,263 |
|
增长的费用 |
177 |
|
|
— |
|
|
— |
|
|
— |
|
|
177 |
|
|
40,185 |
|
|
192 |
|
|
1 |
|
|
— |
|
|
40,378 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
经营收入（损失） |
25,753 |
|
|
195 |
|
|
(1 |
) |
|
— |
|
|
25,947 |
|
|
|
|
|
|
|
|
|
|
|
其他（收入）费用： |
|
|
|
|
|
|
|
|
|
利息费用 |
474 |
|
|
— |
|
|
— |
|
|
— |
|
|
474 |
|
利息收入 |
(4 |
) |
|
— |
|
|
— |
|
|
— |
|
|
(4 |
) |
(Income) loss from equity method investments and investments in subsidiaries |
166 |
|
|
— |
|
|
306 |
|
|
(112 |
) |
|
360 |
|
|
636 |
|
|
— |
|
|
306 |
|
|
(112 |
) |
|
830 |
|
|
|
|
|
|
|
|
|
|
|
所得税前的收入（损失） |
25,117 |
|
|
195 |
|
|
(307 |
) |
|
112 |
|
|
25,117 |
|
所得税费用 |
— |
|
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
净收入（亏损） |
$ |
25,117 |
|
|
$ |
195 |
|
|
$ |
(307 |
) |
|
$ |
112 |
|
|
$ |
25,117 |
|
CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS
（以千计）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
截至2013年6月30日 |
|
家长 |
|
担保人 |
|
Non-Guarantor |
|
淘汰赛 |
|
合并 |
|
|
|
|
|
|
|
|
|
|
总收入 |
$ |
124,695 |
|
|
$ |
739 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
125,434 |
|
|
|
|
|
|
|
|
|
|
|
成本和费用： |
|
|
|
|
|
|
|
|
|
租赁经营费用 |
10,712 |
|
|
338 |
|
|
— |
|
|
— |
|
|
11,050 |
|
生产税 |
15,577 |
|
|
51 |
|
|
— |
|
|
— |
|
|
15,628 |
|
折旧、损耗和摊销 |
51,122 |
|
|
1 |
|
|
— |
|
|
— |
|
|
51,123 |
|
一般和行政 |
9,237 |
|
|
72 |
|
|
3 |
|
|
— |
|
|
9,312 |
|
增长的费用 |
349 |
|
|
— |
|
|
— |
|
|
— |
|
|
349 |
|
出售资产损失 |
572 |
|
|
— |
|
|
— |
|
|
— |
|
|
572 |
|
|
87,569 |
|
|
462 |
|
|
3 |
|
|
— |
|
|
88,034 |
|
|
|
|
|
|
|
|
|
|
|
经营收入（损失） |
37,126 |
|
|
277 |
|
|
(3 |
) |
|
— |
|
|
37,400 |
|
|
|
|
|
|
|
|
|
|
|
其他（收入）费用： |
|
|
|
|
|
|
|
|
|
利息费用 |
6,763 |
|
|
— |
|
|
— |
|
|
— |
|
|
6,763 |
|
利息收入 |
(141 |
) |
|
— |
|
|
— |
|
|
— |
|
|
(141 |
) |
(Income) loss from equity method investments and investments in subsidiaries |
(111,592 |
) |
|
— |
|
|
1,262 |
|
|
(988 |
) |
|
(111,318 |
) |
|
(104,970 |
) |
|
— |
|
|
1,262 |
|
|
(988 |
) |
|
(104,696 |
) |
|
|
|
|
|
|
|
|
|
|
所得税前的收入（损失） |
142,096 |
|
|
277 |
|
|
(1,265 |
) |
|
988 |
|
|
142,096 |
|
所得税费用 |
53,709 |
|
|
— |
|
|
— |
|
|
— |
|
|
53,709 |
|
|
|
|
|
|
|
|
|
|
|
净收入（亏损） |
$ |
88,387 |
|
|
$ |
277 |
|
|
$ |
(1,265 |
) |
|
$ |
988 |
|
|
$ |
88,387 |
|
CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS
（以千计）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
截至2012年6月30日 |
|
家长 |
|
担保人 |
|
Non-Guarantor |
|
淘汰赛 |
|
合并 |
|
|
|
|
|
|
|
|
|
|
总收入 |
$ |
131,103 |
|
|
$ |
683 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
131,786 |
|
|
|
|
|
|
|
|
|
|
|
成本和费用： |
|
|
|
|
|
|
|
|
|
租赁经营费用 |
11,218 |
|
|
345 |
|
|
— |
|
|
— |
|
|
11,563 |
|
生产税 |
15,290 |
|
|
51 |
|
|
— |
|
|
— |
|
|
15,341 |
|
折旧、损耗和摊销 |
45,047 |
|
|
— |
|
|
— |
|
|
— |
|
|
45,047 |
|
一般和行政 |
6,204 |
|
|
42 |
|
|
26 |
|
|
— |
|
|
6,272 |
|
增长的费用 |
353 |
|
|
— |
|
|
— |
|
|
— |
|
|
353 |
|
|
78,112 |
|
|
438 |
|
|
26 |
|
|
— |
|
|
78,576 |
|
|
|
|
|
|
|
|
|
|
|
经营收入（损失） |
52,991 |
|
|
245 |
|
|
(26 |
) |
|
— |
|
|
53,210 |
|
|
|
|
|
|
|
|
|
|
|
其他（收入）费用： |
|
|
|
|
|
|
|
|
|
利息费用 |
627 |
|
|
— |
|
|
— |
|
|
— |
|
|
627 |
|
利息收入 |
(31 |
) |
|
— |
|
|
— |
|
|
— |
|
|
(31 |
) |
(Income) loss from equity method investments and investments in subsidiaries |
409 |
|
|
— |
|
|
584 |
|
|
(365 |
) |
|
628 |
|
|
1,005 |
|
|
— |
|
|
584 |
|
|
(365 |
) |
|
1,224 |
|
|
|
|
|
|
|
|
|
|
|
所得税前的收入（损失） |
51,986 |
|
|
245 |
|
|
(610 |
) |
|
365 |
|
|
51,986 |
|
所得税费用 |
— |
|
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
净收入（亏损） |
$ |
51,986 |
|
|
$ |
245 |
|
|
$ |
(610 |
) |
|
$ |
365 |
|
|
$ |
51,986 |
|
|
| Condensed Consolidating Statements of Comprehensive Income (Loss) |
CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME (LOSS)
（以千计）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
截至2013年6月30日 |
|
家长 |
|
担保人 |
|
Non-Guarantor |
|
淘汰赛 |
|
合并 |
|
|
|
|
|
|
|
|
|
|
净收入（亏损） |
$ |
43,828 |
|
|
$ |
173 |
|
|
$ |
(733 |
) |
|
$ |
560 |
|
|
$ |
43,828 |
|
外币折算调整 |
(6,113 |
) |
|
— |
|
|
(6,113 |
) |
|
6,113 |
|
|
(6,113 |
) |
Change in fair value of derivative instruments, net of taxes |
356 |
|
|
— |
|
|
— |
|
|
— |
|
|
356 |
|
Reclassification of settled contracts, net of taxes |
1,404 |
|
|
— |
|
|
— |
|
|
— |
|
|
1,404 |
|
其他综合收益（损失） |
(4,353 |
) |
|
— |
|
|
(6,113 |
) |
|
6,113 |
|
|
(4,353 |
) |
综合收益（损失） |
$ |
39,475 |
|
|
$ |
173 |
|
|
$ |
(6,846 |
) |
|
$ |
6,673 |
|
|
$ |
39,475 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
截至2012年6月30日 |
|
家长 |
|
担保人 |
|
Non-Guarantor |
|
淘汰赛 |
|
合并 |
|
|
|
|
|
|
|
|
|
|
净收入（亏损） |
$ |
25,117 |
|
|
$ |
195 |
|
|
$ |
(307 |
) |
|
$ |
112 |
|
|
$ |
25,117 |
|
外币折算调整 |
(2,865 |
) |
|
— |
|
|
(2,865 |
) |
|
2,865 |
|
|
(2,865 |
) |
Change in fair value of derivative instruments, net of taxes |
18,194 |
|
|
— |
|
|
— |
|
|
— |
|
|
18,194 |
|
Reclassification of settled contracts, net of taxes |
561 |
|
|
— |
|
|
— |
|
|
— |
|
|
561 |
|
其他综合收益（损失） |
15,890 |
|
|
— |
|
|
(2,865 |
) |
|
2,865 |
|
|
15,890 |
|
综合收益 |
$ |
41,007 |
|
|
$ |
195 |
|
|
$ |
(3,172 |
) |
|
$ |
2,977 |
|
|
$ |
41,007 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
截至2013年6月30日 |
|
家长 |
|
担保人 |
|
Non-Guarantor |
|
淘汰赛 |
|
合并 |
|
|
|
|
|
|
|
|
|
|
净收入（亏损） |
$ |
88,387 |
|
|
$ |
277 |
|
|
$ |
(1,265 |
) |
|
$ |
988 |
|
|
$ |
88,387 |
|
外币折算调整 |
(9,680 |
) |
|
— |
|
|
(9,680 |
) |
|
9,680 |
|
|
(9,680 |
) |
Change in fair value of derivative instruments, net of taxes |
(1,074 |
) |
|
— |
|
|
— |
|
|
— |
|
|
(1,074 |
) |
Reclassification of settled contracts, net of taxes |
3,201 |
|
|
— |
|
|
— |
|
|
— |
|
|
3,201 |
|
其他综合收益（损失） |
(7,553 |
) |
|
— |
|
|
(9,680 |
) |
|
9,680 |
|
|
(7,553 |
) |
综合收益 |
$ |
80,834 |
|
|
$ |
277 |
|
|
$ |
(10,945 |
) |
|
$ |
10,668 |
|
|
$ |
80,834 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
截至2012年6月30日 |
|
家长 |
|
担保人 |
|
Non-Guarantor |
|
淘汰赛 |
|
合并 |
|
|
|
|
|
|
|
|
|
|
净收入（亏损） |
$ |
51,986 |
|
|
$ |
245 |
|
|
$ |
(610 |
) |
|
$ |
365 |
|
|
$ |
51,986 |
|
外币折算调整 |
(1,926 |
) |
|
— |
|
|
(1,926 |
) |
|
1,926 |
|
|
(1,926 |
) |
Change in fair value of derivative instruments, net of taxes |
7,573 |
|
|
— |
|
|
— |
|
|
— |
|
|
7,573 |
|
Reclassification of settled contracts, net of taxes |
461 |
|
|
— |
|
|
— |
|
|
— |
|
|
461 |
|
其他综合收益（损失） |
6,108 |
|
|
— |
|
|
(1,926 |
) |
|
1,926 |
|
|
6,108 |
|
综合收益 |
$ |
58,094 |
|
|
$ |
245 |
|
|
$ |
(2,536 |
) |
|
$ |
2,291 |
|
|
$ |
58,094 |
|
|
| Condensed Consolidating Statements of Cash Flows |
CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS
（以千计）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
截至2013年6月30日 |
|
家长 |
|
担保人 |
|
Non-Guarantor |
|
淘汰赛 |
|
合并 |
|
|
|
|
|
|
|
|
|
|
Net cash provided by (used in) operating activities |
$ |
73,633 |
|
|
$ |
(88 |
) |
|
$ |
— |
|
|
$ |
— |
|
|
$ |
73,545 |
|
|
|
|
|
|
|
|
|
|
|
Net cash provided by (used in) investing activities |
(383,817 |
) |
|
(712 |
) |
|
(15,055 |
) |
|
15,055 |
|
|
(384,529 |
) |
|
|
|
|
|
|
|
|
|
|
Net cash provided by (used in) financing activities |
358,281 |
|
|
— |
|
|
15,055 |
|
|
(15,055 |
) |
|
358,281 |
|
|
|
|
|
|
|
|
|
|
|
Net increase (decrease) in cash and cash equivalents |
48,097 |
|
|
(800 |
) |
|
— |
|
|
— |
|
|
47,297 |
|
|
|
|
|
|
|
|
|
|
|
现金及现金等价物 at beginning of period |
165,293 |
|
|
1,795 |
|
|
— |
|
|
— |
|
|
167,088 |
|
|
|
|
|
|
|
|
|
|
|
期末现金及现金等价物 |
$ |
213,390 |
|
|
$ |
995 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
214,385 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
截至2012年6月30日 |
|
家长 |
|
担保人 |
|
Non-Guarantor |
|
淘汰赛 |
|
合并 |
|
|
|
|
|
|
|
|
|
|
经营活动提供的现金净额 |
$ |
98,827 |
|
|
$ |
670 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
99,497 |
|
|
|
|
|
|
|
|
|
|
|
Net cash provided by (used in) investing activities |
(253,175 |
) |
|
(1,091 |
) |
|
(78,312 |
) |
|
78,312 |
|
|
(254,266 |
) |
|
|
|
|
|
|
|
|
|
|
Net cash provided by (used in) financing activities |
67,485 |
|
|
— |
|
|
78,312 |
|
|
(78,312 |
) |
|
67,485 |
|
|
|
|
|
|
|
|
|
|
|
Net increase (decrease) in cash and cash equivalents |
(86,863 |
) |
|
(421 |
) |
|
— |
|
|
— |
|
|
(87,284 |
) |
|
|
|
|
|
|
|
|
|
|
现金及现金等价物 at beginning of period |
93,124 |
|
|
772 |
|
|
1 |
|
|
— |
|
|
93,897 |
|
|
|
|
|
|
|
|
|
|
|
期末现金及现金等价物 |
$ |
6,261 |
|
|
$ |
351 |
|
|
$ |
1 |
|
|
$ |
— |
|
|
$ |
6,613 |
|
|