|
FY2012
12 months to Dec 31, 2012
|
FY2011
12 months to Dec 31, 2011
|
|
|---|---|---|
| Cash Flow from Operating Activities | ||
| Cash Received from Customers | ||
| Cash Paid to Suppliers & Employees | ||
| Interest Received | ||
| Interest Paid | ||
| Taxes Paid | ||
| Miscellaneous Receipts | ||
| Net Loss | ||
| Discontinued operation loss, net of tax | ||
| Amortization | ||
| Depreciation | ||
| Expense for warrant recapitalization | ||
| Loss on disposal of property, plant and equipment | ||
| Impairment loss on inventory | ||
| Impairment loss on property, plant and equipment | ||
| Bad debt expenses | ||
| Decrease/(Increase) in Accounts Receivable | ||
| Decrease/(Increase) in Notes Receivable | ||
| Decrease/(Increase) in Other Receivables | ||
| Decrease/(Increase) in Related Party Receivables | ||
| Decrease/(Increase) in Inventory | ||
| Decrease/(Increase) in Advances to Suppliers | ||
| Decrease/(Increase) in Advances to Employees | ||
| Decrease/(Increase) in Prepaid Expenses | ||
| Decrease/(Increase) in Prepaid Taxes | ||
| Decrease/(Increase) in Deferred Tax Asset | ||
| Increase/(Decrease) in Accounts Payable | ||
| Increase/(Decrease) in Taxes Payable | ||
| Increase (Decrease) In Other Payable | ||
| Increase/(Decrease) in Related Party Payable | ||
| Increase/(Decrease) in Accrued Liabilities | ||
| Cash Provided by operating activities - continuing operations | ||
| Increase/(Decrease) in Customer Deposits | ||
| Cash Provided by operating activities - discontinued operations | ||
| Cash Sourced/(Used) in Operating Activities | ||
| Cash Flows from Investing Activities | ||
| Cash Released/(Invested in) Restricted Time Deposits | ||
| Proceeds from withdraw of Short Term Investment Fund | ||
| Payments for Purchases and Construction of Plant & Equipment | ||
| Purchases of Intangible assets | ||
| Proceeds from disposal of property, plant and equipment | ||
| Payments for Deposits | ||
| Cash Used in investing activities - continuing operations | ||
| Cash Used in investing activities - discontinued operations | ||
| Cash Sourced/(Used) in Investing Activities | ||
| Cash Flows from Financing Activities | ||
| Net proceeds from Bank Loans and Notes | ||
| Dividends Paid | ||
| Cash provided by financing activities - continuing operations | ||
| Cash provided by financing activities - discontinued operations | ||
| Cash Sourced/(Used) in Financing Activities | ||
| Net Increase/(Decrease) in Cash & Cash Equivalents for the Period - continuing operations | ||
| Net Increase/(Decrease) in Cash & Cash Equivalents for the Period - discontinued operations | ||
| Net Increase/(Decrease) in Cash & Cash Equivalents for the Period | ||
| Effect of Currency Translation - continuing operations | ||
| Effect of Currency Translation - discontinued operations | ||
| Total Effect of Currency Translation | ||
| Cash & Cash Equivalents at Beginning of Period - continuing operations | ||
| Cash & Cash Equivalents at Beginning of Period - discontinued operations | ||
| Cash & Cash Equivalents at Beginning of Period | ||
| Cash & Cash Equivalents at End of Period - continuing operations | ||
| Cash & Cash Equivalents at End of Period - discontinued operations | ||
| Cash & Cash Equivalents at End of Period |
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