v2.3.0.15

Consolidated Statements of Cash Flows (Unaudited) (USD $)	9 Months Ended
	Sep. 30, 2011	Sep. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES
Net income	$ 10,711,981	$ 3,853,393
Adjustments to reconcile net income to net cash used in operating activities:
Depreciation expense	812,619	530,056
Deferred tax benefit	(11,953)	0
Change in fair value of derivative liability	(1,141,118)	36,570
Common stocks for service provided	0	856,250
Deferred income	0	(27,799)
Changes in operating assets and liabilities:
Trade receivable, net	(3,788,228)	(4,710,724)
Advance to suppliers	(2,352,551)	(876,802)
Inventories, net	(6,522,346)	(362,038)
Accounts payable	2,051,826	470,819
Accrued liabilities and other payable	5,084,213	(199,029)
Customer deposits	313,902	1,278,824
Prepaid expenses and other receivables	(7,219,751)	(58,904)
Wages payable	(107,389)	(94,999)
Various taxes payable	684,206	(327,291)
Other assets	131	(44,330)
Due from/to related parties	(42,336)	0
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	(1,526,794)	323,996
CASH FLOWS FROM INVESTING ACTIVITIES
Change in restricted cash	553,320	(529,560)
Purchase and advances for of property, plant, and construction in progress	(4,000,116)	(2,538,393)
Deposit for Hualian acquisition	(870,390)	(3,190,441)
Deposit for land-use right	(3,058,630)	0
Collection of advance/loans - related parties	0	15,204
Proceeds from maturity of certificate of deposit	1,512,832	0
Short-term investments	(9,170,754)	0
Loans made to others	(5,458,351)	0
CASH USED IN INVESTING ACTIVITIES	(20,492,089)	(6,243,190)
CASH FLOWS FROM FINANCING ACTIVITIES
Borrowing from bank loans	17,796,986	10,786,027
Repayment of bank loans	(9,978,584)	(9,289,887)
Net proceeds from issuance of common stock	0	9,699,203
Net proceeds from issuance of preferred stock	16,000,000	0
Distribution to owners	0	(1,481,557)
Proceeds from related parties	0	1,446,725
Repayment to related parties	0	(17,691)
Refund related to cancellation of subscription agreement	(506,040)	0
CASH PROVIDED BY FINANCING ACTIVITIES	23,312,362	11,142,820
Effect of exchange rate changes on cash and cash equivalents	(2,427)	7,032
NET INCREASE IN CASH	1,291,052	5,230,658
CASH AND CASH EQUIVALENTS AT BEGINNING OF	356,871	185,590
CASH AND CASH EQUIVALENTS AT END OF YEAR	1,647,923	5,416,248
Supplementary Disclosures for Cash Flow Information:
Interest expense paid	1,227,706	1,109,446
Income taxes paid	$ 1,325,871	$ 805,504

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