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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