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Cash Flow Statement

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ASIA Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income 12.68M
Adjustments to reconcile net income to net cash used in operating activities:
Depreciation and amortization of property and equipment 585K
Share-based compensation expenses 2.44M
Amortization of other acquired intangible assets 9.8M
Gain on disposal of property and equipment 19K
Gain from sales of available-for-sale securities
Provision for bad debt 1.4M
Changes in operating assets and liabilities:
Accounts receivable -8M
Inventories -24.06M
Other receivables -51K
Deferred income taxes 6K
Prepaid expenses and other current assets 967K
Prepayment for land use right
Accounts payable -137K
Accrued expenses -1.99M
Deferred revenue -2.7M
Accrued employee benefits -2.07M
Other payables 242K
Other taxes payable 2.26M
Income taxes payable 70K
Net cash used in operating activities -18.41M
Cash flows from investing activities:
Increase in restricted cash 235K
Purchases of available-for-sale securities
Purchases of held-to-maturity securities
Proceeds from sale of available-for-sale securities 2.54M
Proceeds from maturity of held to maturity securities
Purchases of property and equipment -4.57M
Proceeds from disposal of property and equipment 6K
Purchase of businesses, net of cash acquired
Net cash provided by (used in) investing activities -2.78M
Cash flows from financing activities:
Proceeds from exercise of stock options 185K
Repurchase of common stock
Net cash (used in) provided by financing activities 185K
Effect of exchange rate changes on cash and cash equivalents 1.05M
Net decrease in cash and cash equivalents -19.96M
Cash and cash equivalents at beginning of period 273.52M
Cash and cash equivalents at end of period 253.57M

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