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FY2012
12 months to Mar 31, 2012
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|
|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | |
| Net income | |
| Adjustments for: | |
| Depreciation of property, plant and equipment | |
| Amortization of intangible assets | |
| Loss on disposal of fixed assets | |
| Deferred tax liability | |
| Changes in fair value of pledged trading securities | |
| Equity in earnings of equity method affiliate | |
| Gain on deconsolidation of subsidiary | |
| Share-based payments | |
| (Increase) decrease in assets: | |
| Accounts receivable | |
| Notes receivable | |
| Inventories | |
| Prepayments to suppliers | |
| Deferred costs, prepaid expenses and other current assets | |
| Increase (decrease) in liabilities: | |
| Accounts payable | |
| Deferred revenue, other payables and accruals | |
| Income tax payable | |
| Net cash provided by operating activities | |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |
| Purchase of property, plant and equipment | |
| Payment for construction in progress | |
| Cash outflow due to deconsolidation of Anhui Jucheng (note1) | |
| Acquisition of subsidiaries, net of cash and cash equivalents acquired (note 1) | |
| Payment of deposit for land use rights | |
| Advance to related parties | |
| Advance to other entities | |
| Net cash used in investing activities | |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |
| Decrease (increase) in restricted cash | |
| Repayment of short term bank loans | |
| New short term bank loans | |
| Capital contributions received in advance from new shareholders of Anhui Jucheng (note 1) | |
| Repayment to noncontrolling interests | |
| Advance from (repayment to) shareholders | |
| (Repayment to) advance from other entities | |
| Payment of preferred stock dividend | |
| Net cash provided by financing activities | |
| Effect of foreign currency translation on cash | |
| Increase in cash and cash equivalents | |
| Cash and cash equivalents, beginning of year | |
| CASH AND CASH EQUIVALENTS, end of year | |
| SUPPLEMENTAL DISCLOSURE INFORMATION: | |
| Cash paid for interest | |
| Cash paid for income tax | |
| NON-CASH ACTIVITIES | |
| Common stock issued for conversion of preferred stock |
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