|
FY2011
12 months to Dec 31, 2011
|
|
|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |
| Net Income | |
| Adjustments to reconcile net income to net cash provided by (used in) operating activities: | |
| Depreciation | |
| Provision for doubtful accounts (written back) | |
| Amortization of intangible assets | |
| Accounts receivables | |
| Advances to suppliers | |
| Prepaid expenses and other receivables | |
| Inventories | |
| Accounts payable | |
| Accrued expenses and other payables | |
| Customer deposits | |
| Income tax liabilities | |
| Due to related parties | |
| Net cash provided by operating activities | |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
| Acquisition of property, plant and equipment | |
| Net cash (used in) investing activities | |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
| Repayment of bank loan | |
| Advance from a director | |
| Net cash (used in) provided by financing activities | |
| Effect of exchange rate changes on cash and cash equivalents | |
| Net change in cash and cash equivalents | |
| Cash and cash equivalents, beginning balance | |
| Cash and cash equivalents, ending balance | |
| Income tax payments | |
| Interest payments |
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