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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
CASH FLOWS FROM OPERATINGACTIVITIES    
Net loss attributable to Cybrdi Inc. $ (526,692) $ (394,923)
Adjustments to reconcile net loss to Provided by operating activities:    
Depreciation and amortization 71,277 157,131
Bad debt expense 0 6,690
Minority interest (74,379) (101,490)
Changes in Operating Assets and Liabilities:    
Accounts receivable (82,613) (7,189)
Inventories 42,594 (4,010)
Other receivable and prepaid expenses 782,580 (63,144)
Accounts payable and other current liabilities 210,507 184,580
Construction payable (139) 0
Deferred revenue 6,683 0
Customer deposits (4,273) 21,684
Net Cash provided by/(used in) Operating Activities 425,545 (200,671)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property, plant, and equipment (9,133) (10,185)
Payments for construction in progress (37,970) (2,622)
Net Cash used in Investing Activities (47,103) (12,807)
CASH FLOWS FROM FINANCING ACTIVIES    
Proceeds from loans from related companies 121,236 49,684
Proceeds from loan from shareholders/officers 184,540 1,685,870
Repayment loans from affiliated companies (146,846) 0
Repayment of loan from shareholders/officers (655,593) 0
Repayment of short term loans 0 (1,540,532)
Net cash provided by/(used in) Financing Activities (496,663) 195,022
NET DECREASE IN CASH & CASH EQUIVALENTS (118,221) (18,456)
EFFECT OF EXCHANGE RATE CHANGE ON CASH & CASH EQUIVALENTS (17,456) 29,310
CASH & CASH EQUIVALENTS, BEGINNING BALANCE 203,921 956,235
CASH & CASH EQUIVALENTS, ENDING BALANCE 68,244 967,089
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Interest paid 118,496 91,598
Income taxes paid $ 227 $ 286