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FY2013
12 months to Dec 31, 2013
|
FY2012
12 months to Dec 31, 2012
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|---|---|---|
| Cash flow from operating activities | ||
| Net Income (Loss) | ||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | ||
| Issuance of share based compensation | ||
| Loss/(Gain) on disposal of property, plant and equipment | ||
| Allowance for bad debt expenses | ||
| Issuance of common shares for services | ||
| Decrease / (Increase) in Accounts Receivable | ||
| Decrease / (Increase) in Other Receivable | ||
| Decrease / (Increase) in Related Party Receivable | ||
| Decrease / (Increase) in Note Receivable | ||
| Decrease / (Increase) in Advance to Suppliers | ||
| Decrease / (Increase) in Inventories | ||
| Decrease / (Increase) in Cost and Estimated Earnings in Excess of Billings | ||
| Decrease / (Increase) in Prepaid Expenses - Short Term | ||
| Increase / (Decrease) in Accounts Payable and Accrued Expenses | ||
| Increase / (Decrease) in Advances from Customer | ||
| Increase Decrease In Deferred Subsidy Income | ||
| Increase / (Decrease) in Unearned Lease Income | ||
| Increase / (Decrease) in Taxes Payable | ||
| Increase / (Decrease) in Other Payable | ||
| Increase / (Decrease) in Related Party Payable | ||
| Increase / (Decrease) in Billings in Excess of Costs and Estimated Earnings | ||
| Increase/ (Decrease) in Deposit | ||
| Net cash provided by / (used in) operating activities | ||
| Cash flows from investing activities | ||
| Purchases of property, plant and equipment | ||
| (Increase) / Decrease in construction in progress | ||
| Purchases of intangible asset | ||
| (Increase) / Decrease in investments | ||
| Prepaid expense - long term loan | ||
| Net cash provided by / (used in) investing activities | ||
| Cash flows from financing activities | ||
| Repayment of Short term loans | ||
| Due from the related party | ||
| Due to related parties | ||
| Restricted cash | ||
| Proceed of short term debt | ||
| Proceed of long term debt | ||
| Net cash provided by / (used in) financing activities | ||
| Net Increase/(Decrease) in Cash & Cash Equivalents for the year | ||
| Effect of currency translation | ||
| Cash & cash equivalents at beginning of year | ||
| Cash & cash equivalents at end of year | ||
| Interest received | ||
| Interest paid | ||
| Tax paid |
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