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FY2011
12 months to Dec 31, 2011
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|---|---|
| OPERATING ACTIVITIES | |
| Net income | |
| Adjustments to reconcile net income to net cash provided by operating activities: | |
| Provision for losses on accounts receivable and other current assets | |
| Depreciation | |
| Amortization of intangible assets and land use rights | |
| Stock-based compensation | |
| Loss on disposal of property and equipment, net | |
| Loss on write-off of land use rights | |
| Provision for obsolete inventories | |
| Change in fair value of contingent consideration | |
| Change in deferred income tax | |
| Impairment of long-term investment | |
| Imputed interests in relation to shareholders loan | |
| Changes in operating assets and liabilities, net of effects of business acquisitions | |
| Increase in restricted cash | |
| Increase in accounts receivable | |
| Decrease (increase) in advances to suppliers | |
| (Increase) decrease in other receivables and prepaid expenses | |
| Increase in inventories | |
| Increase in accounts payable and bills payable | |
| (Decrease) increase in advances from customers | |
| (Decrease) increase in amounts due to related parties | |
| Increase(decrease) in other payables and accrued expenses and other liabilities | |
| (Decrease) increase in income tax payable | |
| Net cash provided by operating activities | |
| INVESTING ACTIVITIES | |
| Cash acquired in HPC acquisition | |
| Consideration paid for acquisition of HPC | |
| Purchase of land use rights | |
| Proceeds from sale of short-term investments | |
| Refund of investment in former Joint Venture | |
| Proceeds from sale of property and equipment | |
| Deposit for purchase of land use rights | |
| Investment in Tianditu | |
| Purchases of property and equipment | |
| Capitalized and purchased software development costs | |
| Deposit for software purchase | |
| Net cash used in investing activities | |
| FINANCING ACTIVITIES | |
| Borrowings under short-term loans | |
| Borrowings from shareholder's loan | |
| Borrowings under long-term loans | |
| Repayment of short-term loans | |
| Repayment of shareholder's loan | |
| Repayment of long-term loans | |
| Increase in restricted cash in relation to bank borrowings | |
| Repurchase of common stock | |
| Capital injection to Geo by minority shareholders | |
| Capital injection to Zhongtian by minority shareholders | |
| Issued common stock | |
| Net cash (used in) provided by financing activities | |
| Effect of exchange rate changes on cash and cash equivalents | |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | |
| CASH AND CASH EQUIVALENTS, BEGINNING | |
| CASH AND CASH EQUIVALENTS, ENDING | |
| Supplemental disclosure of cash flow information: | |
| Cash paid during the year | |
| Income taxes | |
| Interest |
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