Humanoid, Inc. Cashflow Statement

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Financial Statements

In millions of USD, except per-share amounts

	FY2015 12 months to Dec 31, 2015	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
Operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Allowance for doubtful accounts
Changes in assets and liabilities:
Accounts receivable
Inventories
Prepaid and other current assets
Accounts payable
Tax payables
Accrued expenses and other current liabilities
Net cash provided by operating activities
Investing activities:
Purchase of assets
Investments
Net cash used in investing activities
Cash flows from financing activities:
Issuance of common stock
Dividends paid
Payments on Land lease
Payment on land lease
Increase (decrease) in debt
Net cash provided by financing activities
Effect of exchange rate change on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

Supplemental Disclosures:
Cash paid for interest
Cash paid for income taxes

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