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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2012 | Sep. 30, 2011 | Dec. 31, 2011 | Dec. 31, 2010
Cash Flows From Operating Activities |  |  |  |
Net Income | $ 3,647,515 | $ 3,266,657 | $ 5,365,165 | $ 4,203,009
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |  |
Depreciation and amortization | 568,249 | 477,996 | 663,031 | 374,123
Stock compensation expense | 22,917 | 0 | 0 | 0
Loss on fixed assets disposal | 123,587 | 0 | 0 | 144,732
Changes in deferred tax | 0 | 0 | (172,474) | (42,407)
Bad debt allowance | 247,228 | 0 | 0 | 0
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable | (5,767,016) | (4,903,096) | (11,784,975) | (2,448,235)
Accounts receivable - related party | 28,289 | 250,573 | 536,881 | 80,336
Advance to suppliers | (1,267,246) | (62,051) | (13,609) | (156,830)
Inventories | (937,622) | 325,593 | 4,383 | 1,322,444
Note receivable | 0 | 0 | 0 | 16,763
Other current assets | (4,566) | (68,076) | 18,365 | 45,123
Accounts payable | (1,657,685) | 1,412,664 | 3,754,075 | 149,571
Advance from customers | (13,379) | (25,498) | 65,266 | (96,590)
Accrued expenses and other payables | 96,059 | (457,172) | (412,246) | 304,174
Deferred rent payable | (4,472) | 9,873 | 13,243 | 4,049
Taxes payable | 1,011,118 | 539,340 | 1,497,129 | 995,422
Net Cash (Used in) Provided by Operating Activities | (3,907,024) | 766,803 | (465,766) | 4,895,684
Cash Flows From Investing Activities |  |  |  |
Deposit on factory construction | (799,266) | (617,906) | (619,310) | 0
Cash received from fixed assets disposal | 8,357 | 141,231 | 141,231 | 0
Acquisition of Diamond Bar Outdoors, Inc. | 0 | (450,000) | (450,000) | 0
Acquisition of intangible asset | (538,230) | (200,000) | (200,000) | 0
Purchase of heritage and cultural assets | 0 | (125,053) | (125,541) | 0
Purchase of property and equipment | (587,419) | (348,488) | (589,185) | (4,742,229)
Cash paid for construction in progress | (1,603,925) | 0 | (11,840) | 0
Net Cash Used in Investing Activities | (3,520,483) | (1,600,216) | (1,854,645) | (4,742,229)
Advance to related parties | 0 | (1,556,901) | (1,560,085) | 0
Repayment from related parties | 0 | 1,355,314 | 1,357,289 | 332,373
Proceeds from subscription receivable | 0 | 450,000 | 450,000 | 0
Proceeds of line of credit and bank loan | 4,539,939 | 0 | 0 | 0
Cash proceeds from private placement, net | 1,753,849 | 3,859,933 | 3,859,933 | 0
Payment for note payable | 0 | (80,000) | (80,000) | 0
Due from factor | 203,351 | 0 | (203,351) | 0
Cash received from warrants exercised | 142,600 | 0 | 0 | 0
Contribution by cash | 0 | 0 | 0 | 500,000
Dividend paid | 0 | 0 | 0 | (2,172,590)
Net Cash Provided by Financing Activities | 6,639,739 | 4,028,346 | 3,823,786 | (1,340,217)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | (5,226) | (4,869) | 16,800 | (500)
Net decrease in cash and cash equivalents | (792,994) | 3,190,064 | 1,520,175 | (1,187,262)
Cash and cash equivalents, beginning of period | 2,505,179 | 985,004 | 985,004 | 2,172,266
Cash and cash equivalents, ending of period | 1,712,185 | 4,175,068 | 2,505,179 | 985,004
Cash paid during the period for: |  |  |  |
Income tax payments | 207,037 | 122,746 | 126,702 | 78,936
Interest expense | 63,110 | 0 | 0 | 0
Supplemental Disclosure of Non-Cash Financing Activities |  |  |  |
Subscription receivable from sales of common stock | 0 | 2,400,000 | 2,400,000 | 0
Transfer from construction in progress to fixed assets | 0 | 0 | 0 | 527,839
Construction deposit transfer to construction in progress | $ 633,212 | $ 0 | $ 0 | $ 0

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- Definition The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. 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 Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a 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 Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. 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 Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. + References No definition available. + Details
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- Definition Amount of the current period expense charged against operations, the offset which is generally to the allowance for doubtful accounts for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: 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=6943989&loc=d3e3602-108585 Reference 4: 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=6880815&loc=d3e20235-122688 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. 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 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + 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 Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: 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=6943989&loc=d3e3602-108585 + Details
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