Tarsier Ltd. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2015 12 months to May 31, 2015	FY2014 12 months to May 31, 2014	FY2013 12 months to May 31, 2013
Cash flows from operating activities:
Net (loss) income
Depreciation and amortization
Depreciation
Provision for doubtful accounts
Deferred tax benefit
Net loss (income) from discontinued operations
Changes in operating assets and liabilities:
Change in Accounts receivable
Change in Other receivable
Change in Due from related party
Change in Advances to suppliers
Change in Inventory
Change in Investment in sales-type lease
Accounts payable and accrued expenses
Change in Advances from customers
Change in Taxes payable
Change in Due to related party
Change in Deferred revenue
Change in Other payables
Net cash used in operating activities - continuing operations
Net cash (used in) provided by operating activities - discontinued operations
Net cash (used in) provided by operating activities
Cash flows from investing activities:
Deposit made for equipment purchase
Net cash used in investing activities - continuing operations
Net cash used in investing activities - discontinued operations
Net cash used in investing activities
Cash flows from financing activities:
Cash released from bank notes
Repayments of bank notes
Proceeds from bank loans
Repayments of bank loans
Net proceeds from related parties loans
Proceeds from stock issuance
Capital contribution by major shareholder
Net cash used in financing activities - continuing operations
Net cash provided by (used in) financing activities - discontinued operations
Net cash provided by (used in) financing activities
EFFECT OF EXCHANGE RATE CHANGE ON CASH
Effect of exchange rate on cash and cash equivalents - discontinued operations
Net increase (decrease) in cash and cash equivalents
Cash and Cash Equivalents, at Carrying Value
Cash paid for income taxes
Cash at beginning of year - discontinued operations
Less: Cash at end of year - discontinued operations
Cash at end of year - continuing operations
Supplemental schedule of non-cash financing activities:
Common stock issued pursuant to related party acquisition

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