v2.4.1.9

CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income (loss) available to common stockholders | $ (17,356,472)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic | $ (26,818,546)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation & amortization | 2,174,049 us-gaap_DepreciationDepletionAndAmortization | 2,366,220 us-gaap_DepreciationDepletionAndAmortization
Loss on impairment of asset valuation | 0 us-gaap_AssetImpairmentCharges | 7,346,776 us-gaap_AssetImpairmentCharges
Extraordinary loss | 0 us-gaap_ExtraordinaryItemNetOfTax | 1,212,430 us-gaap_ExtraordinaryItemNetOfTax
Provision for Inventory valuation | 0 deyu_InventoryValuationReserve | 4,478,174 deyu_InventoryValuationReserve
Bad debt expenses | 1,238,755 us-gaap_ProvisionForDoubtfulAccounts | 1,925,357 us-gaap_ProvisionForDoubtfulAccounts
Write-off of allowance for doubtful accounts | (834,917)us-gaap_AllowanceForDoubtfulAccountsReceivableRecoveries | 0 us-gaap_AllowanceForDoubtfulAccountsReceivableRecoveries
Share-based compensation | 2,375 us-gaap_ShareBasedCompensation | 44,504 us-gaap_ShareBasedCompensation
Preferred stock dividends accrued | 418,624 deyu_PreferredStockDividendsAccrued | 478,769 deyu_PreferredStockDividendsAccrued
Common stocks issued for services | 0 deyu_CommonStocksRetiredForServiceContractTermination | (57,200)deyu_CommonStocksRetiredForServiceContractTermination
Noncontrolling interests | (1,039)deyu_NoncontrollingInterests | (4,160)deyu_NoncontrollingInterests
Decrease (increase) in current assets: |  |
Accounts receivable | 9,694,132 us-gaap_IncreaseDecreaseInAccountsReceivable | 1,649,532 us-gaap_IncreaseDecreaseInAccountsReceivable
Related-parties trade receivable | 43,660 us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties | 358,771 us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties
Inventories | 5,165,207 us-gaap_IncreaseDecreaseInInventories | 11,182,382 us-gaap_IncreaseDecreaseInInventories
Advance to suppliers | 3,548,568 deyu_IncreaseDecreaseInAdvanceToSuppliers | 1,931,601 deyu_IncreaseDecreaseInAdvanceToSuppliers
Prepaid expense and other current assets | 22,796 deyu_IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets | (244,860)deyu_IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
Increase (decrease) in liabilities: |  |
Accounts payable | (4,002,968)us-gaap_IncreaseDecreaseInAccountsPayable | 1,841,803 us-gaap_IncreaseDecreaseInAccountsPayable
Advance from customers | 30,332 us-gaap_IncreaseDecreaseInCustomerAdvances | (319,381)us-gaap_IncreaseDecreaseInCustomerAdvances
Accrued expense and other liabilities | 477,625 us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | (1,631,079)us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Net cash provided by operating activities | 620,727 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 5,741,093 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchase of machinery and equipment | (220,429)us-gaap_PaymentsToAcquireMachineryAndEquipment | (518,165)us-gaap_PaymentsToAcquireMachineryAndEquipment
Construction and remodeling of factory and warehouses | (356,410)us-gaap_PaymentsForConstructionInProcess |
Net cash used in investing activities | (576,839)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (518,165)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net proceeds (repayment) of short-term loans from related parties | 0 us-gaap_ProceedsFromRepaymentsOfShortTermDebt | (9,053,440)us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Net repayment from short-term loans from bank and others | (14,606)us-gaap_RepaymentsOfBankDebt | (1,024,757)us-gaap_RepaymentsOfBankDebt
Cash released from restriction for credit line of bank loans | 16,228 us-gaap_ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | 809,997 us-gaap_ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
Net cash provided by (used in) financing activities | 1,622 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (9,268,200)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
EFFECT OF EXCHANGE RATE CHANGE ON CASH AND CASH EQUIVALENTS | (12,049)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 87,275 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
NET (DECREASE) INCREASE IN CASH & CASH EQUIVALENTS | 33,461 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (3,957,997)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
CASH & CASH EQUIVALENTS, BEGINNING BALANCE | 979,282 us-gaap_CashAndCashEquivalentsAtCarryingValue | 4,937,279 us-gaap_CashAndCashEquivalentsAtCarryingValue
CASH & CASH EQUIVALENTS, ENDING BALANCE | 1,012,743 us-gaap_CashAndCashEquivalentsAtCarryingValue | 979,282 us-gaap_CashAndCashEquivalentsAtCarryingValue
SUPPLEMENTAL DISCLOSURES: |  |
Income tax paid | 468,715 us-gaap_IncomeTaxesPaid | 841,593 us-gaap_IncomeTaxesPaid
Interest paid | 424,789 us-gaap_InterestPaid | 743,653 us-gaap_InterestPaid
NONCASH INVESTING AND FINANCING ACTIVITIES: |  |
Construction completed and transferred to property, plant, and equipment | 0 deyu_ConstructionCompletedAndTransferredToPropertyPlantAndEquipment | 767,494 deyu_ConstructionCompletedAndTransferredToPropertyPlantAndEquipment
Construction transferred to land use rights | $ 0 deyu_ConstructionCompletedAndTransferredToLandUseRights | $ 1,045,640 deyu_ConstructionCompletedAndTransferredToLandUseRights

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- Definition Net income after adjustments for dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated for the period). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1377-109256 + Details
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- Definition The cash outflow from construction costs to date on capital projects that have not been completed and assets being constructed that are not ready to be placed into service. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow for acquisition of machinery and equipment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The net cash inflow or outflow from cash and cash items that are not available for withdrawal or usage. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition The cash outflow to settle a bank borrowing during the year. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 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 + Details
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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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