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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss attributable to Cybrdi Inc. $ (233,133) $ (146,822)
Adjustments to Reconcile Net Loss to Cash Provided by operating activities:    
Depreciation and amortization 44,707 55,881
Bad debt expense 0 6,630
Minority interest (33,480) (31,493)
Changes in Operating Assets and Liabilities:    
Accounts receivable (44,753) (15,067)
Inventories 37,206 4,262
Other receivable and prepaid expenses 782,725 6,552
Accounts payable and other current liabilities 96,421 92,845
Deferred revenue 6,683 0
Advance to suppliers (4,409) 24,307
Net Cash used in Operating Activities 651,967 (2,905)
CASH FLOWS FROM INVESTING ACTIVITIES    
Advance for loan to affiliated companies (4,249) 0
Purchase of property, plant, and equipment (7,702) (7,601)
Payments for construction in progress (37,970) (279)
Net Cash used in Investing Activities (49,921) (7,880)
CASH FLOWS FROM FINANCING ACTIVTIES    
Proceeds from loans from related companies 78,950 10,668
Loan from shareholders/officers 17,877 8,998
Net cash provided by Financing Activities 96,827 19,666
NET INCREASE IN CASH & CASH EQUIVALENTS 698,873 8,881
EFFECT OF EXCHANGE RATE CHANGE ON CASH & CASH EQUIVALENTS (16,224) 15,074
CASH & CASH EQUIVALENTS, BEGINNING BALANCE 203,921 956,235
CASH & CASH EQUIVALENTS, ENDING BALANCE 886,570 980,190
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Interest paid 39,328 45,799
Income taxes paid $ 113 $ 153