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10-K - T.O ENTERTAINMENT, INC.toe10k2012ver7_20120710edgar.htm
EX-32 - T.O ENTERTAINMENT, INC.exhibit322.htm
EX-31 - T.O ENTERTAINMENT, INC.exhibit311.htm
EX-31 - T.O ENTERTAINMENT, INC.exhibit312.htm
EX-32 - T.O ENTERTAINMENT, INC.exhibit321.htm
EXCEL - IDEA: XBRL DOCUMENT - T.O ENTERTAINMENT, INC.Financial_Report.xls
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v2.4.0.6
Consolidated Statements of Cash Flows (USD $)
12 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Net Income (Loss) $ 1,492,953 $ (2,008,846)
Adjustments to reconcile loss to net cash used in operations    
Depreciation and amortization 55,668 52,703
Written off the film costs and inventory 421,002  
(Gain) loss on investments and other assets, net 414,193 (12,574)
Convertible notes interest 37,027 33,930
Provision in sales return 261,132  
Recognition of deferred tax (712,016)  
Changes in operating assets and liabilities    
(Increase) decrease in accounts receivable (2,893,918) (314,139)
(Increase) decrease in inventories and film costs (1,565,659) (3,946,937)
(Increase) decrease in deposits and prepaid (82,324) (46,105)
(Increase) decrease in cash advance 94,263 4,585
(Increase) decrease in other receivable 180,454 (133,423)
(Increase) decrease in deferred cost (292,108)  
(Increase) decrease in accounts payable 2,034,950 1,696,294
(Increase) decrease in other payables and accrued liabilities 28,925 (572,131)
(Increase) decrease in customer deposits 1,472,499 4,473,902
(Increase) decrease in income tax payable 21,577 (70,020)
Net cash (used in) operating activities 968,618 (839,761)
Cash flows from investing activities:    
Purchases of plant and equipment (20,784) (21,165)
Investments and acquisitions, net of cash acquired (1,164,211) (475,798)
Net cash (used in) investing activities (1,184,995) (496,963)
Cash flows from financing activities:    
Proceeds from long-term bank loans 1,708,000 3,499,879
Repayments of long-term bank loans (1,497,025) (2,781,592)
Proceeds from short-term bank loans 994,862 361,373
Repayment of short-term bank loans (1,111,433)  
Proceeds from issuance of common stock 232,008 222,475
Cash inflow from reverse merger transaction 1,093  
Net cash provided by financing activities 327,505 1,302,135
Effect of exchange rate changes on cash (68,330) (95,915)
Net (decrease) in cash and cash equivalents 42,798 (130,504)
Initial cash and cash equivalents 636,743 767,247
Final cash and cash equivalents 679,541 636,743
Supplementary cash flow information    
Income taxes paid   64,746
Interest paid $ 123,878 $ 118,420