v2.4.0.8

CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 9 Months Ended
--- | ---
Sep. 30, 2014 | Sep. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income (loss) available to common stockholders | $ (14,839,491) | $ (16,200,476)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation & amortization | 1,594,215 | 1,766,231
Loss of impairment of assets | 0 | 6,586,425
Bad debt expenses | 1,215,379 | 1,330,398
Write-off of allowance for doubtful accounts | (834,253) | 0
Share-based compensation | 1,779 | 43,187
Preferred stock dividends accrued | 312,096 | 356,114
Common stocks issued for services | 0 | (57,200)
Noncontrolling interests | (604) | (3,998)
Decrease (increase) in current assets: |  |
Accounts receivable | 11,849,714 | 6,894,009
Related-parties trade receivable | 43,625 | 357,671
Inventories | 2,446,714 | 9,326,772
Advance to suppliers | 1,438,661 | 781,438
Prepaid expense and other current assets | (159,695) | (724,623)
Increase (decrease) in liabilities: |  |
Accounts payable | (2,850,469) | (1,136,732)
Advance from customers | 41,935 | (312,946)
Accrued expense and other liabilities | 192,647 | (864,448)
Net cash provided by operating activities | 452,253 | 8,141,822
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchase of machinery and equipment | (44,692) | (532,353)
Construction and remodeling of factory and warehouses | (331,430) | (100,169)
Net cash used in investing activities | (376,122) | (632,522)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net proceeds (repayment) of short-term loans from related parties | 0 | (1,021,616)
Net repayment from short-term loans from bank and others | 0 | (8,480,651)
Cash released from restriction for credit line of bank loans | 0 | 807,515
Net cash provided by (used in) financing activities | 0 | (8,694,752)
EFFECT OF EXCHANGE RATE CHANGE ON CASH AND CASH EQUIVALENTS | (2,985) | (18,432)
NET (DECREASE) INCREASE IN CASH & CASH EQUIVALENTS | 73,146 | (1,203,884)
CASH & CASH EQUIVALENTS, BEGINNING BALANCE | 979,282 | 4,937,279
CASH & CASH EQUIVALENTS, ENDING BALANCE | 1,052,428 | 3,733,395
SUPPLEMENTAL DISCLOSURES: |  |
Income tax paid | 316,739 | 775,198
Interest paid | 324,214 | 605,843
NONCASH INVESTING AND FINANCING ACTIVITIES: |  |
Construction completed and transferred to property, plant, and equipment | 0 | 767,494
Construction transferred to land use rights | $ 0 | $ 1,045,640

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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Details
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