KONGZHONG CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD; shares in millions, 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 (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Loss (gain) on disposal of property and equipment
Provision of bad debt
Gain on sale of available-for-sales securities
Impairment loss on cost method investment
Impairment loss on goodwill
Impairment loss on intangible assets
Change in fair value of contingent consideration for business acquisition
Share-based compensation
Loss on extinguishment of debt upon prepayment of convertible senior note
Amortization of the debt discount
Imputed interest on long-term liabilities
Loss in equity method investment
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Rental deposits
Accounts payable
Deferred revenue
Accrued expenses and other liabilities
Income tax payable
Trading securities

Net cash provided by operating activities
Investing activities:
Purchase of intangible assets
Acquisition of equity method investments
Loan repayment from third parties
Purchase of term deposits
Proceeds from disposal of term deposits
Purchase of held-to-maturity securities
Proceeds from disposal of held-to-maturity securities
Purchase of property and equipment
Proceeds from disposal of property and equipment
Release of restricted cash
Addition of restricted cash
Temporary advances
Purchase of available-for-sales securities
Proceeds from sale of available-for-sales securities
Loans to related party
Loans to third parties
Net cash used in investing activities
Acquisition of businesses (net of cash acquired $586,701, $ nil and $nil for 2012, 2013, and 2014, respectively)
Long-term investments
Restricted cash

Financing activities:
Deferred payment for acquisition of business
Repurchase of ordinary shares
Proceeds from exercise of employee stock options
Deferred payments for intangible assets
Proceeds from bank borrowing
Repayment of bank borrowing
Proceeds from exercise of warrants
Prepayment of convertible senior note
Dividends paid to shareholders
Net cash provided (used in) by financing activities

Effect of foreign exchange rate changes
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental disclosures of cash flow information
Income taxes paid
Interest paid
Non-cash investing and financing activities:
Acquisition consideration payable
Warrants forfeited
Warrants expired
Consideration payable in connection with purchase of intangible assets
Warrants issued in acquisition of game licenses
Consideration payable in connection with business acquisition
Ordinary shares issued for business acquisitions

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