|
FY2013
12 months to Dec 31, 2013
|
FY2012
12 months to Dec 31, 2012
|
FY2011
12 months to Dec 31, 2011
|
FY2010
12 months to Dec 31, 2010
|
|
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net income | ||||
| Adjustments for: | ||||
| Deferred taxes | ||||
| Share-based compensation expense | ||||
| Provision for (recovery of) doubtful accounts | ||||
| Depreciation of property and equipment | ||||
| Amortization of intangible assets, land use right and other assets | ||||
| Loss from disposal of property and equipment | ||||
| Sale back of land use rights | ||||
| Impairment of intangible assets | ||||
| Gain on disposal of long-term investment | ||||
| Impairment of long-term investment | ||||
| Other-than-temporary Impairment of available-for-sale security | ||||
| Loss from revaluation of a long-term investment upon reacquisition | ||||
| Other-than-temporary impairment of an available-for-sale security | ||||
| Gain on deconsolidation of a subsidiary | ||||
| Loss from valuation depreciation of equity investee upon reacquisition | ||||
| Share of loss of an equity investee | ||||
| Changes in assets and liabilities: | ||||
| (Increase) decrease in accounts receivable | ||||
| (Increase) decrease in prepayments and other current assets | ||||
| (Increase) decrease in due from related parties | ||||
| Decrease in due from research-and-development entity partners | ||||
| Decrease (increase) in inventories | ||||
| Decrease (increase) in land use right | ||||
| Decrease (increase) in other assets | ||||
| (Decrease) increase in payables and accrued expenses | ||||
| (Decrease) increase in advances from distributors | ||||
| Increase in due to a related party | ||||
| (Decrease) increase in deferred revenue | ||||
| Increase in income tax payable | ||||
| Increase in unrecognized tax benefits | ||||
| Net cash provided by operating activities | ||||
| Cash flows from investing activities: | ||||
| Purchase of short-term investments | ||||
| Maturity of short-term investments | ||||
| Investment in equity investees | ||||
| Purchase of property and equipment | ||||
| Proceeds from disposal of property and equipment | ||||
| Proceeds from sales of other assets | ||||
| Capitalized product development costs and intangible assets | ||||
| Proceeds from deconsolidation of a subsidiary | ||||
| Deconsolidation of subsidiaries | ||||
| Proceeds from disposal of intangible assets | ||||
| Purchase of long-term investments | ||||
| Proceeds from disposal of long-term investments | ||||
| Proceeds from disposal of an available-for-sale investment | ||||
| Purchase of held-to-maturity securities | ||||
| Proceeds from disposal of held-to-maturity securities | ||||
| Proceeds from disposal of a subsidiary | ||||
| Acquisition of a subsidiary, net of cash acquired | ||||
| Net cash provided by investing activities | ||||
| Proceeds from exercise of share options | ||||
| Net cash (used in) provided by investing activities | ||||
| Cash flows from financing activities: | ||||
| Proceeds from (payments for) exercise of share options | ||||
| Proceeds from a short-term loan | ||||
| Proceeds from a long-term loan | ||||
| Restricted cash | ||||
| Dividends to shareholders | ||||
| Dividends to noncontrolling interests | ||||
| Repurchase of shares | ||||
| Capital contribution from noncontrolling interests | ||||
| Capital distribution to noncontrolling interests | ||||
| Net cash used in financing activities | ||||
| Effect of exchange rate changes on cash and cash equivalents | ||||
| Net (decrease) increase in cash and cash equivalents | ||||
| Cash and cash equivalents at the beginning of year | ||||
| Cash and cash equivalents at the end of year | ||||
| Supplemental disclosures: | ||||
| Income tax paid | ||||
| Withholding income tax paid in association with the repatriation of cash for a special dividend | ||||
| Tax benefit realized from stock options | ||||
| Interest received | ||||
| - Due from related parties | ||||
| - Non-controlling interests | ||||
| - Acquisition of property and equipment and intangible assets included in payables and accrued expenses | ||||
Loading...
