Cogo Group (COGO) Cash Flow Statement

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Net income	9.24M
Depreciation expense	470K
Amortization of intangible assets	2.62M
Deferred income taxes	-340K
Allowance for doubtful accounts	-102K
Loss on disposal of property and equipment	0
Share-based compensation	5.77M
Accounts receivable, net	-16.21M
Bills receivable	-1.25M
Inventories	-23.73M
Prepaid expenses and other receivables	2.73M
Accounts payable	13.8M
Income taxes receivable	210K
Income taxes payable	-855K
Accrued expenses and other liabilities	-1.64M
Net cash used in operating activities	-9.29M
Increase in pledged bank deposits	-8.6M
Payment for acquisitions of subsidiaries	-11.07M
Purchases of property and equipment	-679K
Net cash used in investing activities	-20.35M
Purchase of treasury stock	-4.87M
Proceeds from bank borrowings	11.36M
Net cash provided by financing activities	6.5M
Effect of exchange rate changes on cash	-515K
Net increase (decrease) in cash	-23.66M
Cash at beginning of the period	108.25M
Cash at end of the period	84.59M
Interest paid	1.06M
Income tax paid	2.08M

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