ATA INC (Parent Company) (Details 3)
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1 Months Ended | 12 Months Ended | ||||||||||
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Sep. 30, 2012
USD ($)
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Sep. 30, 2012
CNY
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Aug. 31, 2011
USD ($)
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Aug. 31, 2011
CNY
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Mar. 31, 2013
USD ($)
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Mar. 31, 2013
CNY
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Mar. 31, 2012
CNY
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Mar. 31, 2011
CNY
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Mar. 31, 2013
ATA INC.
USD ($)
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Mar. 31, 2013
ATA INC.
CNY
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Mar. 31, 2012
ATA INC.
CNY
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Mar. 31, 2011
ATA INC.
CNY
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Condensed Statements of Cash Flows | ||||||||||||
Net cash used in operating activities | $ 10,912,885 | 67,777,743 | 59,352,866 | 62,098,479 | $ (1,074,809) | (6,675,424) | (4,529,639) | (8,122,776) | ||||
Cash flows from investing activities : | ||||||||||||
Collection from (advances to) subsidiaries | 4,320,882 | 26,836,132 | 1,140,127 | (5,139) | ||||||||
Net cash used in investing activities | (1,282,738) | (7,966,826) | (5,347,008) | (3,875,495) | 4,320,882 | 26,836,132 | 1,140,127 | (5,139) | ||||
Cash flows from financing activities : | ||||||||||||
Proceeds from exercise of share options | 631,844 | 631,844 | ||||||||||
Cash paid for employee individual income tax for net-settlement of vested shares | (147,075) | (913,453) | (147,075) | (913,453) | ||||||||
Cash paid for repurchase of common shares | (53,030) | (329,357) | (53,030) | (329,357) | ||||||||
Collection of receivable from shareholders | 1,035,796 | 1,035,796 | ||||||||||
Special cash dividend | (4,000,000) | (25,331,341) | (9,800,000) | (63,634,726) | (4,078,595) | (25,331,341) | (63,634,726) | (4,078,595) | (25,331,341) | (63,634,726) | ||
Net cash used in financing activities | (4,278,700) | (26,574,151) | (61,967,086) | (4,278,700) | (26,574,151) | (61,967,086) | ||||||
Effect of foreign exchange rate changes on cash | (60,338) | (374,747) | (2,929,270) | (4,039,042) | (60,338) | (374,747) | (2,929,270) | (4,039,042) | ||||
Net decrease in cash | 5,291,109 | 32,862,019 | (10,890,498) | 54,183,942 | (1,092,965) | (6,788,190) | (68,285,868) | (12,166,957) | ||||
Cash at beginning of year | 41,406,533 | 257,167,696 | 268,058,194 | 213,874,252 | 7,814,263 | 48,532,826 | 116,818,694 | 128,985,651 | ||||
Cash at end of year | 46,697,642 | 290,029,715 | 257,167,696 | 268,058,194 | 6,721,298 | 41,744,636 | 48,532,826 | 116,818,694 | ||||
Non-cash investing and financing activities: | ||||||||||||
Receivable from shareholders for exercise of common share options | 1,035,796 | 1,035,796 |
X | ||||||||||
- Definition
Represents the net cash outflow or inflow associated with advances to or collection from subsidiaries. No definition available.
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- Definition
Represents the receivable from shareholders for common share options exercised by the entity during the reporting period. No definition available.
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The effect of exchange rate changes on cash balances in continuing operations held in foreign currencies. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of net cash from (used in) the entity's financing activities, excluding cash flows derived by the entity from its discontinued operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of net cash from (used in) the entity's investing activities, excluding cash flows derived by the entity from its discontinued operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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X | ||||||||||
- Definition
Amount of net cash from (used in) the entity's continuing operations, excluding cash flows derived by the entity from its discontinued operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The cash outflow to reacquire common stock during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Cash outflow in the form of ordinary dividends to common shareholders, generally out of earnings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow paid by the company to cover an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. No definition available.
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- Definition
The cash inflow from other equity not otherwise defined in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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