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FY2013
12 months to Dec 31, 2013
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FY2012
12 months to Dec 31, 2012
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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 (used in) operating activities | |||
| Depreciation of property, plant and equipment | |||
| Amortization of land use right | |||
| Amortization of land use rights | |||
| (Gain) loss on disposal of property and equipment | |||
| Bad debt | |||
| Imputed interest on amount due to shareholder | |||
| Changes in operating assets and liabilities: | |||
| Accounts receivable | |||
| Inventories | |||
| Advances to suppliers | |||
| Value added taxes refundable | |||
| Prepaid expenses and other current assets | |||
| Other assets | |||
| Accounts payable | |||
| Accrued expenses and other payables | |||
| Value added taxes payable | |||
| Income tax payable | |||
| Net cash provided by operating activities | |||
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | |||
| Proceeds from disposal of property and equipment | |||
| Net cash used in investing activities | |||
| Cash flows from financing activities | |||
| Decrease in restricted cash | |||
| Advance from shareholder | |||
| Proceeds from short-term borrowings | |||
| Repayments of short-term borrowings | |||
| Net cash flows provided by financing activities | |||
| Effect of exchange rate change on cash | |||
| Net decrease in cash and cash equivalents | |||
| Cash and cash equivalents at the beginning of year | |||
| Cash and cash equivalents at the end of year | |||
| Supplemental disclosure of cash flow information | |||
| Interest paid | |||
| Income taxes paid | |||
| Non-cash investing and financing activities | |||
| Accrued expense related to purchases of property, plant and equipment | |||
| Issuance of common stock to repay debt to shareholder |
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