v2.4.1.9

CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income (loss) available to common stockholders | $ (2,499,150)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic | $ (9,418,248)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation & amortization | 532,589 us-gaap_DepreciationDepletionAndAmortization | 602,646 us-gaap_DepreciationDepletionAndAmortization
Loss on impairment of asset valuation | 0 us-gaap_AssetImpairmentCharges |
Bad debt expenses | 59,008 us-gaap_ProvisionForDoubtfulAccounts | 825,993 us-gaap_ProvisionForDoubtfulAccounts
Share-based compensation | 0 us-gaap_ShareBasedCompensation | 585 us-gaap_ShareBasedCompensation
Preferred stock dividends accrued | 107,807 deyu_PreferredStockDividendsAccrued | 102,349 deyu_PreferredStockDividendsAccrued
Noncontrolling interests | (36)deyu_NoncontrollingInterests | (159)deyu_NoncontrollingInterests
Decrease (increase) in current assets: |  |
Accounts receivable | 2,600 us-gaap_IncreaseDecreaseInAccountsReceivable | 2,889,940 us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | 381,722 us-gaap_IncreaseDecreaseInInventories | 9,101,545 us-gaap_IncreaseDecreaseInInventories
Advance to suppliers | (330,076)deyu_IncreaseDecreaseInAdvanceToSuppliers | (203,851)deyu_IncreaseDecreaseInAdvanceToSuppliers
Prepaid expense and other current assets | (74,419)deyu_IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets | 593,903 deyu_IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
Increase (decrease) in liabilities: |  |
Accounts payable | 1,542,749 us-gaap_IncreaseDecreaseInAccountsPayable | (3,801,786)us-gaap_IncreaseDecreaseInAccountsPayable
Advance from customers | 0 us-gaap_IncreaseDecreaseInCustomerAdvances | (2,094)us-gaap_IncreaseDecreaseInCustomerAdvances
Accrued expense and other liabilities | 111,798 us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | (99,669)us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Net cash (used in) operating activities | (165,408)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (591,154)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchase of machinery and equipment | (312)us-gaap_PaymentsToAcquireMachineryAndEquipment | 0 us-gaap_PaymentsToAcquireMachineryAndEquipment
Construction and remodeling of factory and warehouses | (19,227)us-gaap_PaymentsForConstructionInProcess | 0 us-gaap_PaymentsForConstructionInProcess
Net cash (used in) investing activities | (19,539)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 0 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net proceeds (repayment) of short-term loans from related parties | 0 us-gaap_ProceedsFromRepaymentsOfShortTermDebt | 55,715 us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Net cash provided by (used in) financing activities | 0 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 55,715 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
EFFECT OF EXCHANGE RATE CHANGE ON CASH AND CASH EQUIVALENTS | 940 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | (37,483)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
NET (DECREASE) INCREASE IN CASH & CASH EQUIVALENTS | (184,007)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 609,396 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
CASH & CASH EQUIVALENTS, BEGINNING BALANCE | 1,012,743 us-gaap_CashAndCashEquivalentsAtCarryingValue | 979,282 us-gaap_CashAndCashEquivalentsAtCarryingValue
CASH & CASH EQUIVALENTS, ENDING BALANCE | 828,736 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,588,678 us-gaap_CashAndCashEquivalentsAtCarryingValue
SUPPLEMENTAL DISCLOSURES: |  |
Income tax paid | 74,425 us-gaap_IncomeTaxesPaid | 55,306 us-gaap_IncomeTaxesPaid
Interest paid | $ 100,103 us-gaap_InterestPaid | $ 105,272 us-gaap_InterestPaid

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