|
FY2012
12 months to Dec 31, 2012
|
FY2011
12 months to Dec 31, 2011
|
|
|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net income | ||
| Net (loss) income | ||
| Adjustments to reconcile net income to net cash used in operating activities: | ||
| Depreciation and amortization | ||
| Stock issued for service | ||
| (Reversal of) Allowance for doubtful accounts | ||
| Loss on disposal of property, plant and equipment | ||
| Stock based compensation | ||
| Compensatory stock awards | ||
| Goodwill impairment | ||
| Intangible assets impairment | ||
| Changes in operating assets and liabilities: | ||
| Account receivable | ||
| Inventories | ||
| Prepaid expenses and other current assets | ||
| Accounts payable, trade | ||
| Income tax payable | ||
| Accrued liabilities and other payables | ||
| Net cash used in operating activities | ||
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchase of property, plant and equipment | ||
| Cash paid to construction in progress | ||
| Net cash used in investing activities | ||
| CASH FLOW FROM FINANCING ACTIVITIES: | ||
| Repayment of amount due to a shareholder | ||
| Proceeds from short-term borrowings | ||
| Repayment on short-term borrowings | ||
| Net cash provided by financing activities | ||
| NET CHANGE IN CASH AND CASH EQUIVALENTS | ||
| Effect of exchange rate changes in cash and cash equivalents | ||
| CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | ||
| CASH AND CASH EQUIVALENTS, END OF YEAR | ||
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION | ||
| Cash paid for income taxes | ||
| Cash paid for interest | ||
| Transfer from construction in progress to property, plant and equipment | ||
| SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING TRANSACTIONS | ||
| Transfer from construction in progress to property, plant and equipment | ||
| Accrual of property, plant and equipment |
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