Cash flows from operating activities:
Net profit (loss)
Adjustments to reconcile net loss to net cash used in operating activities :
Depreciation and amortization
Net profit used in operating activities before changes in operational assets and liabilities
Decrease(increase) in operational assets
Trade accounts receivable from other parties
Other current assets
Refundable deposits
Withholding tax deducted at source
Increase(decrease) in operational liabilities
Accrued operation expenses
Income received in advance
Other current liabilities
Net cash used in operating activities
Cash flows from investing activities:
Current investments
Investment in subsidiary company
Purchases of fixed assets
Net cash used in investing activities
Cash flows from financing activities:
Loan to subsidiary company
Dividend paid
Net cash provided by financing activities
Net increase in cash and cash equivalents
Cash and cash equivalents, beginning of Year
Cash and cash equivalents, end of month