China Internet Cafe Holdings Group, Inc. 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 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
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Change in fair value of derivative financial instrument - preferred stock
Change in fair value of derivative financial instrument- warrants
Advisory fee
Depreciation
Amortization
Impairment of property and equipment
Loss on disposal of property and equipment
Loss on disposal of intangible assets
Deferred tax assets
Changes in operating assets and liabilities:
Restricted cash
Prepayment
Rental deposit
Inventory
Accounts payable
Deferred revenue
Payroll and payroll related liabilities
Income and other taxes payable
Accrued expenses and penalties payable
Accrued expenses
Amount due to a shareholder

Net cash provided by operating activities
Net cash used by operating activities
Cash flows from investing activities
Increase of property, plant and equipment
Proceeds from the sale of equipment
Deposits paid for property, plant and equipment
Assets acquisition of cafes
Net cash used in investing activities
Net proceeds from issuance of preferred stock and warrants
Increase/(Decrease) from short term loan
Net cash used by investing activities

Cash flows from financing activities
Proceeds from short term loan
Cash acquired from reverse merger
Capital contribution by shareholder
Restricted cash
Net cash flows provided in financing activities:
Short term loan repayments
Net cash flows used by financing activities:

Effect of foreign currency translation on cash
Net decrease in cash and cash equivalents
Cash and cash equivalents - beginning of year
Cash and cash equivalents - end of year
Cash paid during the period for:
Net property and equipment
Other current assets
Intangible assets
Net assets acquired
Interest paid
Income taxes paid

Supplemental disclosures of non-cash transactions:
Transfer at equipment deposits paid in property and equipment
Dividend payable on preferred stock
Registration penalties
Advisory fee

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