v2.4.0.6

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Mar. 31, 2012 | Mar. 31, 2011
Cash flows from operating activities |  |
Net (loss) income including non-controlling interests | $ (15,794) | $ 11,074
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation of property, plant and equipment | 1,994 | 1,093
Impairment losses on property, plant and equipment | 4,705 | 0
Net gain on disposal of land use rights and buildings | (13,117) | 0
Loss on disposal of property, plant and equipment | 37 | 151
Compensation for loss of equipment | 0 | (851)
Amortization of long-term land lease prepayments | 98 | 10
Provision for inventories | 0 | 188
Exchange differences | 61 | 306
Provision for warranty costs | 895 | 948
Government grant recognized | (51) | (48)
Changes in assets and liabilities: |  |
Other financial assets | 4,127 | 3,078
Trade receivables, net | 54,345 | (12,745)
Other receivables | (9,019) | (2,678)
Prepayments | 3,341 | (1,430)
Due from a related party | 4,629 | (1)
Inventories | 3,665 | 5,897
Trade payables | 2,405 | 236
Notes payable | (32,176) | 11,694
Accrued expenses and other accrued liabilities | 7,652 | 2,346
Due to related parties | (5,967) | 1,491
Income taxes payable | (997) | 807
Net cash provided by operating activities | 10,833 | 21,566
Cash flows from investing activities |  |
Purchase of property, plant and equipment | (35,269) | (6,723)
Proceeds on disposal of property, plant and equipment | 0 | 41
Addition of long-term land lease prepayments | (741) | (4,095)
Compensation received for loss of plant and machinery and leasehold improvement | 13,016 | 1,036
Investment in restricted bank balances, net | (44,149) | (22,000)
Deposit paid for land auctions | (30,898) | 0
Deposit paid for acquisition of land and property, plant and equipment | (8,066) | (3,838)
Acquisition of available-for-sale financial assets | 0 | (1,844)
Acquisition of trading securities | (78) | 0
Net cash used in investing activities | (106,185) | (37,423)
Cash flows from financing activities |  |
Proceeds from short-term bank loans | 70,349 | 47,175
Repayment of short-term bank loans | (55,553) | (55,602)
Proceeds from bills financing | 137,461 | 29,389
Repayment of bills financing | (52,216) | (3,817)
Due to a related party | 814 | 0
Non-controlling interests | 428 | 88
Net cash provided by financing activities | 101,283 | 17,233
Net increase in cash and cash equivalents | 5,931 | 1,376
Cash and cash equivalents, beginning of year | 7,630 | 6,019
Effect on exchange rate changes | 243 | 235
Cash and cash equivalents, end of year | 13,804 | 7,630
Supplemental disclosure of cash flow information |  |
Interest received | 1,347 | 483
Interest paid | 6,956 | 3,057
Tax paid | $ 2,044 | $ 1,643

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- Definition Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. Includes cash and cash equivalents associated with the entity's continuing operations. Excludes cash and cash equivalents associated with the disposal group (and discontinued operation). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7 -Footnote 1 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3044-108585 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8, 9 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7, 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 + Details
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