|
FY2013
12 months to Dec 31, 2013
|
FY2012
12 months to Dec 31, 2012
|
FY2011
12 months to Dec 31, 2011
|
|
|---|---|---|---|
| Cash flow from operating activities: | |||
| Net income | |||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | |||
| Inventory write-down | |||
| Share-based compensation | |||
| Deferred income taxes | |||
| Interest income from recourse loans | |||
| Impairment of long-term investment | |||
| Changes in operating assets and liabilities | |||
| Accounts receivable | |||
| Inventories | |||
| Prepaid expenses, other current and long-term assets | |||
| Accounts payable | |||
| Accrued expenses and other current liabilities | |||
| Deferred revenue | |||
| Net cash provided by operating activities | |||
| Cash flow from investing activities: | |||
| Maturity of short-term investments | |||
| Purchase of short-term investments | |||
| Purchase of property and equipment | |||
| Purchase of intangible assets | |||
| Proceeds from disposal of property and equipment | |||
| Payment of other long-term assets | |||
| Payment of the deposit fee for the acquisition of Coolsand's business, which primarily includes its baseband intellectual property (Note 8) | |||
| Long term investment | |||
| Changes in restricted cash | |||
| Net cash used in investing activities | |||
| Cash flow from financing activities: | |||
| Proceeds from repayment of recourse loans | |||
| Issuance recourse loans | |||
| Issuance of recourse loans | |||
| Proceeds from issuance of ordinary shares | |||
| Proceeds from issuance of shares upon exercise of stock options | |||
| Repurchase shares | |||
| Payment of dividend | |||
| Net cash provided/(used in) by financing activities | |||
| Effect of foreign exchange rate changes on cash and cash equivalents | |||
| Net increase/(decrease) in cash and cash equivalents | |||
| Cash and cash equivalents-beginning of year | |||
| Cash and cash equivalents-end of year | |||
| Supplemental disclosure of cash flow information | |||
| Cash paid for income taxes | |||
| Supplemental disclosure of Non-cash Investing and Financing Activities | |||
| Offset of the accounts receivable from Coolsand against a portion of the consideration payable to Coolsand in the IP acquisition (Note 8) | |||
| Settlement of a portion of consideration payable to Coolsand in the IP acquisition by means of issuance of ordinary shares (Note 8) | |||
| Payable related to purchase of intangible assets |
Loading...
