UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Cash flows from operating activities
Net income	$ 1,878,113	$ 730,109	$ (593,323)	$ 4,712,507
Stock compensation expense	0	366,000	987,500	366,000
Depreciation of fixed assets	1,023,350	1,093,167	3,037,385	2,926,095
Amortization of intangible assets	97,727	485,916	289,497	672,370
(Increase)/decrease in accounts and other receivables	(12,837,631)	(17,077,118)	11,063,323	2,262,344
(Increase)/decrease in inventories	8,567,805	(15,298,226)	(1,034,711)	(35,514,753)
Decrease/(increase) in prepayment	(96,065)	(178,964)	(230,948)	(2,488,951)
Decrease/(increase) in deferred tax asset	(12,351)	(52)	(38,327)	1,263
Increase/(decrease) in accounts and other payables	7,629,986	27,357,598	12,887,010	28,019,912
Increase/(decrease) in related party payable	40,442	0	(397,660)	0
Net cash (used in)/provided by operating activities	6,291,376	(2,521,570)	25,969,746	956,787
Cash flows from investing activities
Payment for acquisition of Athena Group	0	2,100,000	0	0
Purchase of plant and equipment	(1,512,795)	(5,152,779)	(1,905,906)	(6,167,956)
Disposal/(Purchase) of intangible assets	444	(2,064,247)	(56,813)	(1,935,326)
(Increase)/decrease in restricted cash	(4,655,012)	198,008	(10,529,664)	(2,444,287)
(Increase)/decrease in deposit	(62,971)	(8,427,528)	(606,921)	(8,403,929)
Sales of investments	(159,615)	0	0	0
Net cash used in investing activities	(6,389,949)	(13,346,546)	(13,099,304)	(18,951,498)
Cash flows from financing activities
Repayment of bank borrowings	(4,241,287)	(505,914)	(7,731,253)	(8,970,772)
Proceeds from bank borrowings and debentures	12,257,115	7,563,144	16,388,949	21,867,129
(Repayment)/proceeds of long-term borrowings and notes payable	(14,225,110)	4,605,638	(21,109,957)	11,354,924
Net cash provided by/(used in) financing activities	(6,209,282)	11,662,868	(12,452,261)	24,251,281
Net Increase/(decrease) of cash and cash equivalents	(6,307,855)	(4,205,248)	418,181	6,256,570
Effect of foreign currency translation on cash and cash equivalents	185,641	2,777,136	446,939	673,737
Cash and cash equivalents-beginning of period	37,267,322	42,215,612	30,279,988	33,857,193
Cash and cash equivalents-end of period	31,145,108	40,787,500	31,145,108	40,787,500
Supplementary cash flow information:
Interest received	116,451	94,186	391,056	151,510
Interest paid	554,080	1,482,803	2,815,173	3,243,753
Income taxes paid	$ 788,965	$ 961,838	$ 1,973,428	$ 4,003,028