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Consolidated Statements of Cash Flows (USD $)
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Operating activities:    
Net income/(loss) $ 2,555,662 $ (16,082,676)
Adjustments to reconcile net income/(loss) to net cash used in operating activities:    
Stock-based compensation 485,323 221,124
Depreciation 1,976,031 885,811
Inventory provision 150,271 0
Amortization of debt issuance discount 3,349,226 3,737,320
Loss on extinguishment of debt 11,385,468 33,926
Loss/(gain) on sale or disposal of assets (188,208) 401,407
(Gain) on acquisition bargain purchase (40,332,333) 0
Deferred tax liability 0 (98,479)
Changes in assets and liabilities:    
Accounts receivable 2,607,319 (702,608)
Inventory (167,115) (4,436,268)
Prepaid expenses 179,584 (101,669)
Other current assets and other assets 189,619 (764,533)
Accounts payable 2,164,091 9,649,206
Accrued interest expense and fees, net of payments 3,551,372 4,603,570
Other liabilities (384,941) 596,752
Net cash (used in) operating activities (12,478,631) (2,057,117)
Investing activities:    
Capital expenditures (1,289,881) (2,517,883)
Proceeds from sale of land 1,121,830 1,598,593
Acquisition of Cilion (16,500,000) 0
Cash obtained through merger 0 1,451
Net cash provided (used in) investing activities (16,668,051) (917,839)
Financing activities:    
Proceeds from borrowing under secured debt facilities 35,447,865 3,500,000
Repayments of borrowing under secured debt facilities (8,962,259) (1,944,994)
Proceeds from borrowings under unsecured short term notes and working capital lines of credit 5,625,275 5,658,030
Repayments of borrowings under working capital facility (3,216,448) (4,762,790)
Net cash provided by financing activities 28,894,433 2,450,246
Effect of exchange rate changes on cash and cash equivalents 80,450 54,830
Net decrease in cash and cash equivalents (171,799) (469,880)
Cash and cash equivalents at beginning of period 249,466 683,016
Cash and cash equivalents at end of period 77,667 213,136
Supplemental disclosures of cash flow information, cash paid:    
Interest, net of capitalized interest of $0 in 2012 and $168,412 in 2011 2,090,096 811,128
Interest paid to related parties 155,612 94,186
Income taxes 3,200 3,200
Supplemental disclosures of cash flow information, non-cash transactions:    
Issuance of shares for acquisition 15,600,000 1,890,135
Stock issued to pay interest and fees on borrowings 14,542,162 1,662,323
Payment of loans and fees by issuance of stock to related party 0 1,452,818
Beneficial conversion discount on related party debt 289,658 1,732,872
Seller note payable at fair value $ 3,583,714 $ 0