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FY2011
12 months to Dec 31, 2011
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|
|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |
| Net income | |
| Adjustments to reconcile net income to net cash provided by operating activities: | |
| Depreciation and amortization | |
| Share-based compensation costs | |
| Deferred tax assets | |
| Changes in operating assets and liabilities: | |
| Accounts receivable | |
| Advances to suppliers | |
| Other receivables | |
| Inventories | |
| Accounts payable | |
| Customer deposit | |
| Accrued and other liabilities | |
| Deferred revenue | |
| Taxes payable | |
| CASH PROVIDED BY OPERATING ACTIVITIES | |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
| Purchase of property, plant and equipment | |
| Sales of property, plant and equipment | |
| Addition of intangible assets | |
| Payments for leasehold improvements not completed | |
| Cash payment for acquisition deposit | |
| Cash payment for equity investment deposit | |
| Cash received for short-term investment matured | |
| Advances/loans to related parties | |
| Collection of advances/loan to related parties | |
| CASH USED IN INVESTING ACTIVITIES | |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
| Proceeds from stock issuance | |
| Cash paid to repurchase shares | |
| Payment for stock issuance cost | |
| Payment in the escrow account | |
| Cash collection from the escrow account | |
| CASH PROVIDED BY FINANCING ACTIVITIES | |
| Effect of exchange rate changes on cash and cash equivalents | |
| NET INCREASE (DECREASE) IN CASH | |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR | |
| CASH AND CASH EQUIVALENTS AT END OF YEAR | |
| Supplementary Disclosures for Cash Flow Information: | |
| Income taxes paid |
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