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v3.7.0.1

Condensed Interim Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
Cash flows from operating activities: |  |
Net income (loss) | $ 108,136 | $ (242,218)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Depreciation and amortization | 87,894 | 82,847
Gain on investment in securities |  | (3,600)
Increase in cash surrender value on life insurance | (2,204) | (16,932)
Changes in operating assets and liabilities: |  |
Accounts receivable | (372,214) | 4,001
Prepayments and other receivables | (408,521) | 132,965
Inventory – finished property |  | (755)
Accounts payable and accrued liabilities | (270,603) | (280,397)
Deferred revenue |  | (174,546)
Income tax payable | 6,076 | 14,660
Net cash used in operating activities | (851,436) | (483,975)
Cash flows from investing activities: |  |
Purchase of property, plant and equipment | (38,444) | (13,933)
Cash proceeds from acquisition of subsidiaries | 145,354 |
Withdrawal of shares subscribed of associates |  | 2,160
Long-term investment | (203,250) |
Net cash used in investing activities | (96,340) | (11,773)
Cash flows from financing activities: |  |
Proceeds from share issuance | 984,864 | 412,000
Proceeds from non-controlling interest |  | 106
Repayments to related parties | (17,571) | (107,847)
Repayments to shareholders | (4,695) |
Advances from/ (Repayments) to directors | 158,179 | (63,993)
Repayment of bank loans | (6,931) | (7,467)
Net cash provided by financing activities | 1,113,846 | 232,799
Effect of exchange rate changes in cash and cash equivalents | 115,206 | 11,597
NET CHANGE IN CASH AND CASH EQUIVALENTS | 281,276 | (251,352)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 1,021,351 | 1,587,861
CASH AND CASH EQUIVALENTS, END OF PERIOD | 1,302,627 | 1,336,509
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Shares issued for acquisition of subsidiaries | 1,192,258 |
Cash paid for income tax |  |
Cash paid for interest |  | $ 45,686

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