|
Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands
|
6 Months Ended |
|
Jun. 27, 2009
|
Jun. 28, 2008
|
Operating Activities:
| X |
- Definition
Cash generated by or used in operating activities of continuing operations; excludes cash flows from discontinued operations.
+ Details
| Name: |
us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract |
| Namespace Prefix: |
us-gaap |
| Data Type: |
string |
| Balance Type: |
na |
| Period Type: |
duration |
|
|
|
|
Net income
| X |
- Definition
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Research Bulletin (ARB)
-Number 51
-Paragraph A1, A4, A5
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Research Bulletin (ARB)
-Number 51
-Paragraph 5
-Subparagraph b
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Research Bulletin (ARB)
-Number 51
-Paragraph 29
Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Research Bulletin (ARB)
-Number 51
-Paragraph 38
-Subparagraph a
Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Research Bulletin (ARB)
-Number 51
-Paragraph 38
-Subparagraph c(1)
+ Details
| Name: |
us-gaap_ProfitLoss |
| Namespace Prefix: |
us-gaap |
| Data Type: |
monetary |
| Balance Type: |
credit |
| Period Type: |
duration |
|
|
$ 210,409 |
$ 403,871 |
Adjustments to reconcile net income to net cash provided by operating activities:
| X |
- Details
| Name: |
us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract |
| Namespace Prefix: |
us-gaap |
| Data Type: |
string |
| Balance Type: |
na |
| Period Type: |
duration |
|
|
|
|
Depreciation
| X |
- Definition
The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 28
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Principles Board Opinion (APB)
-Number 12
-Paragraph 5
+ Details
| Name: |
us-gaap_Depreciation |
| Namespace Prefix: |
us-gaap |
| Data Type: |
monetary |
| Balance Type: |
debit |
| Period Type: |
duration |
|
|
26,335 |
18,690 |
Amortization
| X |
- Definition
The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of intangible assets over their estimated remaining economic lives.
+ Details
| Name: |
us-gaap_AdjustmentForAmortization |
| Namespace Prefix: |
us-gaap |
| Data Type: |
monetary |
| Balance Type: |
debit |
| Period Type: |
duration |
|
|
15,914 |
8,430 |
Gain on sale of property and equipment
| X |
- Definition
The difference between the sale price or salvage price and the book value of a property, plant, and equipment asset that was sold or retired during the reporting period. This element refers to the gain (loss).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 28
+ Details
| Name: |
us-gaap_GainLossOnSaleOfPropertyPlantEquipment |
| Namespace Prefix: |
us-gaap |
| Data Type: |
monetary |
| Balance Type: |
credit |
| Period Type: |
duration |
|
|
(108) |
(208) |
Provision for doubtful accounts
| X |
- Definition
Amount of the current period expense charged against operations, the offset which is generally to the allowance for doubtful accounts for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 28
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 03
-Paragraph 5
-Article 5
+ Details
| Name: |
us-gaap_ProvisionForDoubtfulAccounts |
| Namespace Prefix: |
us-gaap |
| Data Type: |
monetary |
| Balance Type: |
debit |
| Period Type: |
duration |
|
|
(5,223) |
3,977 |
Deferred income taxes
| X |
- Definition
The component of income tax expense for the period representing the net change in the entity's deferred tax assets and liabilities pertaining to continuing operations, net of foreign currency exchange impact.
+ Details
| Name: |
grmn_DeferredIncomeTaxes |
| Namespace Prefix: |
grmn |
| Data Type: |
monetary |
| Balance Type: |
debit |
| Period Type: |
duration |
|
|
(718) |
17,342 |
Foreign currency transaction gains/losses
| X |
- Definition
The aggregate unrealized foreign currency transaction gain or loss (pretax) included in determining net income for the reporting period. Represents the aggregate of gains and losses on transactions that are unsettled as of the balance sheet date, which is therefore an adjustment to reconcile income (loss) from continuing operations to net cash provided by (used in) continuing operations. (Excludes foreign currency transactions designated as hedges of net investment in a foreign entity and intercompany foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting entity's financial statements. For certain entities, primarily banks, that are dealers in foreign exchange, foreign currency transaction gains or losses may be disclosed as dealer gains or losses.)
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 28
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 52
-Paragraph 30
+ Details
| Name: |
us-gaap_ForeignCurrencyTransactionGainLossUnrealized |
| Namespace Prefix: |
us-gaap |
| Data Type: |
monetary |
| Balance Type: |
credit |
| Period Type: |
duration |
|
|
(4,493) |
25,428 |
Provision for obsolete and slow moving inventories
| X |
- Definition
Charge to cost of goods sold that represents the reduction of the carrying amount of inventory, generally attributable to obsolescence or market conditions.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 28
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Research Bulletin (ARB)
-Number 43
-Chapter 4
-Section 7
-Paragraph 14
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Concepts (CON)
-Number 6
-Paragraph 86
+ Details
| Name: |
us-gaap_InventoryWriteDown |
| Namespace Prefix: |
us-gaap |
| Data Type: |
monetary |
| Balance Type: |
debit |
| Period Type: |
duration |
|
|
14,111 |
28,326 |
Stock compensation expense
| X |
- Definition
The noncash expense that accounts for the value of stock options distributed to employees as compensation.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 123R
-Paragraph 64
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 123R
-Paragraph A240
-Subparagraph i
+ Details
| Name: |
us-gaap_StockOptionPlanExpense |
| Namespace Prefix: |
us-gaap |
| Data Type: |
monetary |
| Balance Type: |
debit |
| Period Type: |
duration |
|
|
21,029 |
18,253 |
Realized gains on marketable securities
| X |
- Definition
The net realized gain or loss on investments sold during the period, which, for cash flow reporting, is a component of proceeds from investing activities.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 28
+ Details
| Name: |
us-gaap_GainLossOnSaleOfInvestments |
| Namespace Prefix: |
us-gaap |
| Data Type: |
monetary |
| Balance Type: |
credit |
| Period Type: |
duration |
|
|
(1,274) |
(72,445) |
Changes in operating assets and liabilities, net of acquisitions:
| X |
- Details
| Name: |
us-gaap_IncreaseDecreaseInOperatingCapitalAbstract |
| Namespace Prefix: |
us-gaap |
| Data Type: |
string |
| Balance Type: |
na |
| Period Type: |
duration |
|
|
|
|
Accounts receivable
| X |
- Definition
The net change during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 28
+ Details
| Name: |
us-gaap_IncreaseDecreaseInAccountsReceivable |
| Namespace Prefix: |
us-gaap |
| Data Type: |
monetary |
| Balance Type: |
credit |
| Period Type: |
duration |
|
|
233,166 |
307,580 |
Inventories
| X |
- Definition
The net change during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 28
+ Details
| Name: |
us-gaap_IncreaseDecreaseInInventories |
| Namespace Prefix: |
us-gaap |
| Data Type: |
monetary |
| Balance Type: |
credit |
| Period Type: |
duration |
|
|
89,044 |
(141,180) |
Other current assets
| X |
- Definition
The net change during the reporting period in other operating assets not otherwise defined in the taxonomy.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 28
+ Details
| Name: |
us-gaap_IncreaseDecreaseInOtherOperatingAssets |
| Namespace Prefix: |
us-gaap |
| Data Type: |
monetary |
| Balance Type: |
credit |
| Period Type: |
duration |
|
|
(2,415) |
8,110 |
Accounts payable
| X |
- Definition
The net change during the reporting period in the aggregate amount of obligations due within one year (or one business cycle). This may include trade payables, amounts due to related parties, royalties payable, and other obligations.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 28
+ Details
| Name: |
us-gaap_IncreaseDecreaseInAccountsPayable |
| Namespace Prefix: |
us-gaap |
| Data Type: |
monetary |
| Balance Type: |
debit |
| Period Type: |
duration |
|
|
(23,175) |
(213,507) |
Other current and non-current liabilities
| X |
- Definition
The net change during the reporting period in other operating obligations not otherwise defined in the taxonomy.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 28
+ Details
| Name: |
us-gaap_IncreaseDecreaseInOtherOperatingLiabilities |
| Namespace Prefix: |
us-gaap |
| Data Type: |
monetary |
| Balance Type: |
debit |
| Period Type: |
duration |
|
|
(4,838) |
(102,909) |
Income taxes payable
| X |
- Definition
The net change during the period in the amount of cash payments due to taxing authorities for taxes that are based on the reporting entity's earnings.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 28
+ Details
| Name: |
us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable |
| Namespace Prefix: |
us-gaap |
| Data Type: |
monetary |
| Balance Type: |
debit |
| Period Type: |
duration |
|
|
(5,140) |
(25,341) |
Purchase of licenses
| X |
- Definition
The net change during the reporting period in nonphysical assets (for example patents and licenses) that are expected to monetized within one year (or one business cycle).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 28
+ Details
| Name: |
us-gaap_IncreaseDecreaseInIntangibleAssetsCurrent |
| Namespace Prefix: |
us-gaap |
| Data Type: |
monetary |
| Balance Type: |
credit |
| Period Type: |
duration |
|
|
(6,936) |
(4,236) |
Net cash provided by operating activities
| X |
- Definition
The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 28
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 26
+ Details
| Name: |
us-gaap_NetCashProvidedByUsedInOperatingActivities |
| Namespace Prefix: |
us-gaap |
| Data Type: |
monetary |
| Balance Type: |
na |
| Period Type: |
duration |
|
|
555,688 |
280,181 |
Investing activities:
| X |
- Definition
Cash generated by or used in investing activities of continuing operations; excludes cash flows from discontinued operations.
+ Details
| Name: |
us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperationsAbstract |
| Namespace Prefix: |
us-gaap |
| Data Type: |
string |
| Balance Type: |
na |
| Period Type: |
duration |
|
|
|
|
Purchases of property and equipment
| X |
- Definition
The cash outflow for acquisition of or capital improvements of property, plant and equipment, used to produce goods or deliver services, and not otherwise defined in the taxonomy.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 15
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 17
-Subparagraph c
+ Details
| Name: |
us-gaap_PaymentsToAcquireOtherPropertyPlantAndEquipment |
| Namespace Prefix: |
us-gaap |
| Data Type: |
monetary |
| Balance Type: |
credit |
| Period Type: |
duration |
|
|
(23,343) |
(79,917) |
Proceeds from sale of property and equipment
| X |
- Definition
The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 15
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 16
-Subparagraph c
+ Details
| Name: |
us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment |
| Namespace Prefix: |
us-gaap |
| Data Type: |
monetary |
| Balance Type: |
debit |
| Period Type: |
duration |
|
|
(7) |
8 |
Purchase of intangible assets
| X |
- Definition
The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 15
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 17
-Subparagraph c
+ Details
| Name: |
us-gaap_PaymentsToAcquireIntangibleAssets |
| Namespace Prefix: |
us-gaap |
| Data Type: |
monetary |
| Balance Type: |
credit |
| Period Type: |
duration |
|
|
(3,496) |
(997) |
Purchase of marketable securities
| X |
- Definition
The cash outflow from purchases of trading, available-for-sale securities and held-to-maturity securities.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 15
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 17
-Subparagraph a
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 17
-Subparagraph b
+ Details
| Name: |
us-gaap_PaymentsToAcquireMarketableSecurities |
| Namespace Prefix: |
us-gaap |
| Data Type: |
monetary |
| Balance Type: |
credit |
| Period Type: |
duration |
|
|
(341,423) |
(344,119) |
Redemption of marketable securities
| X |
- Definition
The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (trading, held-to-maturity, or available-for-sale) during the period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 15
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 16
-Subparagraph b
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 16
-Subparagraph a
+ Details
| Name: |
us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities |
| Namespace Prefix: |
us-gaap |
| Data Type: |
monetary |
| Balance Type: |
debit |
| Period Type: |
duration |
|
|
68,173 |
390,179 |
Change in restricted cash
| X |
- Definition
The net cash inflow (outflow) for the net change associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 15, 16, 17
+ Details
| Name: |
us-gaap_IncreaseDecreaseInRestrictedCash |
| Namespace Prefix: |
us-gaap |
| Data Type: |
monetary |
| Balance Type: |
credit |
| Period Type: |
duration |
|
|
(125) |
14 |
Acquisitions, net of cash acquired
| X |
- Definition
The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 15, 17
+ Details
| Name: |
us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired |
| Namespace Prefix: |
us-gaap |
| Data Type: |
monetary |
| Balance Type: |
credit |
| Period Type: |
duration |
|
|
0 |
(34,768) |
Net cash used in investing activities
| X |
- Definition
The net cash inflow (outflow) from investing activity.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 26
+ Details
| Name: |
us-gaap_NetCashProvidedByUsedInInvestingActivities |
| Namespace Prefix: |
us-gaap |
| Data Type: |
monetary |
| Balance Type: |
debit |
| Period Type: |
duration |
|
|
(300,221) |
(69,600) |
Financing activities:
| X |
- Definition
Cash generated by or used in financing activities of continuing operations; excludes cash flows from discontinued operations.
+ Details
| Name: |
us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperationsAbstract |
| Namespace Prefix: |
us-gaap |
| Data Type: |
string |
| Balance Type: |
na |
| Period Type: |
duration |
|
|
|
|
Proceeds from issuance of common stock from exercise of stock options
| X |
- Definition
The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 18
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 123R
-Paragraph A240
-Subparagraph i
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 19
-Subparagraph a
+ Details
| Name: |
us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions |
| Namespace Prefix: |
us-gaap |
| Data Type: |
monetary |
| Balance Type: |
debit |
| Period Type: |
duration |
|
|
310 |
2,050 |
Proceeds from issuance of common stock from stock purchase plan
| X |
- Definition
The cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards other than stock option exercises.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 123R
-Paragraph A240
-Subparagraph i
+ Details
| Name: |
us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans |
| Namespace Prefix: |
us-gaap |
| Data Type: |
monetary |
| Balance Type: |
debit |
| Period Type: |
duration |
|
|
3,712 |
5,144 |
Stock repurchase
| X |
- Definition
The cash outflow to reacquire common stock during the period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 18
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 20
-Subparagraph a
+ Details
| Name: |
us-gaap_PaymentsForRepurchaseOfCommonStock |
| Namespace Prefix: |
us-gaap |
| Data Type: |
monetary |
| Balance Type: |
credit |
| Period Type: |
duration |
|
|
(1,849) |
(318,471) |
Tax benefit related to stock option exercise
| X |
- Definition
Reductions in the entity's income taxes that arise when compensation cost (from non-qualified share-based compensation) recognized on the entity's tax return exceeds compensation cost from share-based compensation recognized in financial statements. This element represents the cash inflow reported in the enterprise's financing activities.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 123R
-Paragraph A240
-Subparagraph i
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Emerging Issues Task Force (EITF)
-Number 00-15
-Paragraph 3
+ Details
| Name: |
us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities |
| Namespace Prefix: |
us-gaap |
| Data Type: |
monetary |
| Balance Type: |
debit |
| Period Type: |
duration |
|
|
65 |
1,965 |
Net cash used in financing activities
| X |
- Definition
The net cash inflow (outflow) from financing activity for the period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 26
+ Details
| Name: |
us-gaap_NetCashProvidedByUsedInFinancingActivities |
| Namespace Prefix: |
us-gaap |
| Data Type: |
monetary |
| Balance Type: |
debit |
| Period Type: |
duration |
|
|
2,238 |
(309,312) |
Effect of exchange rate changes on cash and cash equivalents
| X |
- Definition
The effect of exchange rate changes on cash balances held in foreign currencies.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 25
+ Details
| Name: |
us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |
| Namespace Prefix: |
us-gaap |
| Data Type: |
monetary |
| Balance Type: |
debit |
| Period Type: |
duration |
|
|
4,869 |
15,524 |
Net increase / (decrease) in cash and cash equivalents
| X |
- Definition
The net change between the beginning and ending balance of cash and cash equivalents.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 26
+ Details
| Name: |
us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
| Namespace Prefix: |
us-gaap |
| Data Type: |
monetary |
| Balance Type: |
na |
| Period Type: |
duration |
|
|
262,574 |
(83,207) |
Cash and cash equivalents at beginning of period
| X |
- 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 should not be reported as cash and cash equivalents.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 7, 26
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 8, 9
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 7
-Footnote 1
Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 1
-Article 5
+ Details
| Name: |
us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Namespace Prefix: |
us-gaap |
| Data Type: |
monetary |
| Balance Type: |
debit |
| Period Type: |
instant |
|
|
696,335 |
707,689 |
Cash and cash equivalents at end of period
| X |
- 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 should not be reported as cash and cash equivalents.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 7, 26
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 8, 9
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 7
-Footnote 1
Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 1
-Article 5
+ Details
| Name: |
us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Namespace Prefix: |
us-gaap |
| Data Type: |
monetary |
| Balance Type: |
debit |
| Period Type: |
instant |
|
|
$ 958,909 |
$ 624,482 |