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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flows from operating activities:    
Net loss $ (2,161,636) $ (392,910)
Adjustments to reconcile net loss to net cash used in operating activities:    
Non cash interest expense, discount on bank notes receivable 162,365 529,953
Depreciation and amortization 464,662 383,034
(Gain) loss on sale of plant and equipment (40,888) 4,910
Change in assets and liabilities:    
Restricted cash (426,973) (6,395,578)
Bank notes receivable 998,276 (1,685,425)
Accounts receivable, retentions receivable and long-term retentions receivable 9,665,625 8,684,972
Prepaid expenses and deposits 2,174,744 3,388,342
Other receivables (1,056,707) (3,282,932)
Inventories (5,192,155) (1,973,509)
Bank notes payable 238,971 5,221,436
Accounts payable and accrued expenses (5,973,479) (2,676,867)
Advances from customers 556,806 691,149
Salaries payable 523,614 (25,132)
Taxes payable (1,912,343) (1,606,056)
Deferred income (30,205) (43,960)
Other payables (237,923) (1,145,943)
Net cash used in operating activities (2,247,246) (324,516)
Cash flows from investing activities:    
Deposits for capital expenditure 0 77,246
Proceeds received from withdrawal of long-term investment 159,314 0
Purchase of plant and equipment (539,320) (21,922)
Purchase of land use rights (89,809) 0
Proceeds from sale of plant and equipment 176,042 0
Net cash (used in) provided by investing activities (293,773) 55,324
Cash flows from financing activities:    
Payment of other receivables (4,779,429) 0
Proceeds from other payables 4,492,664 0
Proceeds from loans to related parties, employees, and other individuals 0 458,178
Payment of loans to related parties, employees, and other individuals (1,958,474) (402,773)
Proceeds from short-term borrowings 6,372,572 5,806,870
Payment of short-term borrowings (1,593,143) (5,063,210)
Payment of long-term borrowings (78,064) (77,530)
Net cash provided by financing activities 2,456,126 721,535
Net (decrease) increase in cash (84,893) 452,343
Effect of exchange rate changes 16,762 1,851
Cash at beginning of period 380,579 343,028
Cash at end of period 312,448 797,222
Noncash financing and investing activities:    
Reduction of accounts payable through disposal of plant and equipment 220,294 46,048
Reduction of accounts receivable through addition of plant and equipment 135,417 0
Supplemental disclosure of cash flow information:    
Interest paid 951,635 357,799
Income taxes paid $ 41,159 $ 211,449