v2.4.0.6

Consolidated Statements of Cash Flows (USD $) | 12 Months Ended
--- | ---
Mar. 31, 2012 | Mar. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income | $ 5,039,845 | $ 1,003,842
Depreciation | 672,283 | 565,102
Amortization of intangible assets | 79,457 |
Amortization of deferred financing fees & convertible loan discounts | 273,473 | 428,943
Net loss on disposal of assets | 362,110 | 164,534
Net gain on bargain purchase of assets | (970,000) | (100,000)
Net gain on extinguishment of convertible debt loans | (1,399,940) |
Net gain on change in fair market value of derivative liabilities | (801,995) | (503,141)
Stock based compensation | 388,969 | 725,562
Accounts receivable-trade | (190,244) | (146,704)
Accounts receivable-other | 158,033 | (208,600)
Prepaid expenses | (70,182) | 87,003
Inventory | 23,934 | (25,929)
Deferred revenue | (100,900) | (189,950)
Accounts payable and accruals | (1,021,742) | (795,414)
Net cash provided by operating activities | 2,443,101 | 1,005,248
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property, plant and equipment | (1,440,539) | (2,041,235)
Net cash provided by investing activities | (3,040,539) | (3,841,235)
CASH FLOWS FROM FINANCING ACTIVITES: |  |
Proceeds from bank loan | 2,008,072 | 1,816,160
Payments on bank loan | (1,271,686) | (949,314)
Net cash provided by financing activities | 736,386 | 866,846
NET CHANGE IN CASH FOR THE PERIOD | 138,948 | (1,969,141)
CASH AT BEGINNING OF PERIOD | 51,386 | 2,020,527
CASH AT END OF PERIOD | 190,334 | 51,386
SUPPLEMENTAL CASH FLOW DISCLOSURES |  |
Cash paid for interest | 672,297 | 689,812
Construction in process included in accounts payable | 406,208 | 1,013,619
Barge dock exchanged for accounts payable | 115,000 |
Shares issues in cashless exercises | 1,359 |
Debt discount related to derivative liabilities | 4,516,240 |
Brunswick, GA Terminal [Member] |  |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of Terminal |  | (1,800,000)
Salisbury, MD Terminal [Member] |  |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of Terminal | $ (1,600,000) |

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- Definition The cash inflow from bank borrowing during the year. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 + Details
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