|
FY2011
12 months to Dec 31, 2011
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|
|---|---|
| Cash flows from operating activities | |
| Net income | |
| Adjustments to reconcile net income to net cash provided by (used in) operating activities [abstract] | |
| Noncontrolling interests | |
| Depreciation and amortization expenses | |
| Stock-based compensation | |
| Gain on equity investments in affiliates due to proportional shares of the affiliates net income | |
| Gain on disposal of portion equity of subsidiary to noncontroling interest | |
| Dividends income | |
| Loss(Gain) on disposal of property and equipment | |
| Allowance for doubtful accounts | |
| (Increase) Decrease in assets | |
| Restricted cash | |
| Accounts receivable | |
| Inventories | |
| Prepaid expenses and other current assets | |
| Other receivables | |
| Cost and estimated earnings in excess of billings on uncompleted contracts | |
| Other assets | |
| Decrease (Increase) in liabilities | |
| Accounts payable | |
| Billings in excess of costs and estimated earnings on uncompleted contracts | |
| Accrued liabilities and other current liabilities | |
| Net cash provided by operating activities | |
| Cash flows from investing activities | |
| Proceeds from disposal of property and equipment | |
| Purchases of property and equipment | |
| Purchases of intangible assets | |
| Payments for acquisition of companies | |
| Payments for land use right | |
| Dividends from equity or cost investees | |
| Cash received from disposal of minority-owned company | |
| Net cash used in investing activities | |
| Cash flows from financing activities | |
| Proceeds from short-term borrowings | |
| Payments of short-term borrowings | |
| Noncontrolling interest's capital contribution | |
| Payment of dividends to noncontrolling interests from subsidiaries | |
| Payments to third parties for stock financing | |
| Net cash provided by financing activities | |
| Effect of foreign currency exchange translation | |
| Net increase in cash | |
| Cash and cash equivalents - beginning | |
| Cash and cash equivalents - ending | |
| Supplemental disclosures | |
| Interest paid | |
| Income taxes paid | |
| Supplemental disclosures of cash flow for non-cash transaction [abstract] | |
| Payment of dividends to noncontrolling interests from subsidiaries | |
| Noncontrolling interest's capital contribution | |
| Noncontrolling interest shareholders'contributed intangible assets as investment |
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