|
FY2014
12 months to Dec 31, 2014
|
FY2013
12 months to Dec 31, 2013
|
FY2012
12 months to Dec 31, 2012
|
FY2011
12 months to Dec 31, 2011
|
|
|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||||
| Net loss | ||||
| Adjustments to reconcile net loss to net cash used in operating activities | ||||
| Depreciation expense | ||||
| Non-cash item - expenses recovered | ||||
| Forgiveness of debt | ||||
| In kind contribution services | ||||
| Imputed interest on loans | ||||
| Changes in operating assets and liabilities: | ||||
| Accounts receivable | ||||
| Prepayments and other current assets | ||||
| Other long term assets | ||||
| Customer deposit | ||||
| Accounts payable | ||||
| Taxes payable | ||||
| Accrued expenses and other current liabilities | ||||
| Deferred revenue | ||||
| Net cash used in operating activities | ||||
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||||
| Cash acquired from business acquisition | ||||
| Purchases of property and equipment | ||||
| Net cash used in investing activities | ||||
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||||
| Settlement of debt by director | ||||
| Proceeds from issuance of common stock | ||||
| Loans from related parties | ||||
| Repayment of loans from directors | ||||
| Repayment of loans from related parties | ||||
| Advances from (repayment to) stockholders | ||||
| Advances from (repayments to) affiliates | ||||
| Capital contribution | ||||
| Net cash provided by financing activities | ||||
| Effect of foreign exchange rate change on cash | ||||
| Net change in cash | ||||
| Cash at beginning of the reporting period | ||||
| Cash at end of the reporting period | ||||
| SUPPLEMENTAL DISCLOSURE OF CASH FLOWS INFORMATION: | ||||
| Interest paid | ||||
| Income tax paid | ||||
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