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STATEMENT OF CASH FLOWS (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 98,359 $ (25,141)
Adjustments to reconcile net income to net cash provided (46,982) (439,207)
By operating activities:    
Depreciation and amortisation 2,627 427
Provision for employee benefit      
Changes in operating assets and liabilities    
Trade receivables, net (32,746) (176,698)
Due from shareholders      
Due from related parties      
Inventories 55,212 (55,772)
Other current assets     
Other non current assets     
Trade payables (8,704) (172,949)
Due to shareholders      
Due to related parties      
Other current liabilities 185,164 (16,080)
Convertible Notes      
Net cash generated from (used for) operating activities 252,930 (532,024)
CASH FLOWS FROM FINANCING ACTIVITIES    
Increase/(decrease) in short-term borrowings      
Increase/(decrease) in long-term borrowings (214,843) 471,342
Dividends paid      
Net cash (used for) provided from financing activities (214,843) 471,432
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property, plant and equipment and intangible assets (23,721) (3,284)
Share capital increase      
Net cash used for investing activities (23,721) (3,284)
NET INCREASE / (DECREASE) IN CASH AND BANKS 14,365 (63,877)
CASH AND BANKS AT BEGINNING OF THE YEAR 6,412 70,289
CASH AND BANKS AT END OF THE PERIOD $ 20,778 $ 6,412