|
FY2012
12 months to Dec 31, 2012
|
FY2011
12 months to Dec 31, 2011
|
|
|---|---|---|
| Cash flows from operating activities: | ||
| Net income | ||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization of property and equipment | ||
| Stock-based compensation expense | ||
| Amortization of other acquired intangible assets | ||
| Amortization of land use right | ||
| Gain on disposal of property and equipment | ||
| Impairment loss on available-for-sale securities | ||
| Gain from sale of available-for-sale securities | ||
| Impairment loss on long-term investments | ||
| Loss on equity method investment | ||
| Provision of allowance for doubtful accounts | ||
| Loss on sale of discontinued operations | ||
| Excess tax benefit from stock-based compensation | ||
| Changes in operating assets and liabilities: | ||
| Accounts receivable | ||
| Inventories | ||
| Other receivables | ||
| Deferred income taxes | ||
| Prepaid expenses and other current assets | ||
| Payment for land use right | ||
| Accounts payable | ||
| Accrued expenses | ||
| Deferred revenue | ||
| Accrued employee benefits | ||
| Other payables | ||
| Other taxes payable | ||
| Income taxes payable | ||
| Net cash provided by operating activities | ||
| Cash flows from investing activities: | ||
| Increase in restricted cash | ||
| Purchases of available-for-sale securities | ||
| Proceeds from sales of available-for-sale securities | ||
| Purchases of held-to-maturity securities | ||
| Proceeds from sales of held-to-maturity securities | ||
| Purchases of property and equipment | ||
| Proceeds from disposal of property and equipment | ||
| Purchase of businesses, net of cash acquired | ||
| Long term equity investment | ||
| Employee housing loans granted | ||
| Long-term investments | ||
| Proceeds from disposal of discontinued operations net of cash transferred out of $2,928 in 2010 | ||
| Net cash (used in) provided by investing activities | ||
| Cash flows from financing activities: | ||
| Proceeds from exercise of stock options | ||
| Repurchases of common stock | ||
| Short-term bank loans raised | ||
| Repayment of short-term bank loans | ||
| Purchase of redeemable non-controlling interest | ||
| Funds received from non-controlling interest | ||
| Net cash (used in) provided by financing activities | ||
| Effect of exchange rate changes on cash and cash equivalents | ||
| Net increase (decrease) in cash and cash equivalents | ||
| Cash and cash equivalents at beginning of year | ||
| Cash and cash equivalents at end of year | ||
| Supplemental cash flow information: | ||
| Income taxes paid during the year: | ||
| Non-cash investing activity share consideration issued for acquisition of Linkage |
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