|
FY2012
12 months to Dec 31, 2012
|
FY2011
12 months to Dec 31, 2011
|
|
|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net Income | ||
| Adjusted to reconcile net income to net cash used in operating activities | ||
| Depreciation | ||
| Stock-based compensation | ||
| Contribution from shareholder's loan imputed interest | ||
| Common stocks to investment banking service | ||
| Accounts Receivable | ||
| Employee Advance and Other Receivable | ||
| Prepayment for land usage | ||
| Inventory | ||
| Accounts Payable and Accrued Liabilities | ||
| Other Payable | ||
| Others | ||
| Tax Payable | ||
| Net Cash Provided by (used in) Operating Activities | ||
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchase to acquire investment | ||
| Purchase of property, plant, and equipment | ||
| Net Cash Provided by (used in) Investing Activities | ||
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceed on short-term Loan Payable | ||
| Payment From short-term Notes payment | ||
| Net Cash Provided by Financing Activities | ||
| Foreign Currency Translation | ||
| Net Increase (Decrease)in Cash and Equivalents | ||
| CASH AND CASH EQUIVALENTS: | ||
| Beginning of period | ||
| End of period | ||
| Common stock issued for settlement of CEO performance bonus payable | ||
| Common stock issued for settlement of convertible debt |
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