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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2012 | Dec. 31, 2011
Cash Flows From Operating Activities |  |
Net Income | $ 5,433,883 | $ 5,365,165
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 764,596 | 663,031
Deferred tax | 163,370 | (172,474)
Stock compensation expense | 57,292 | 0
Loss on fixed assets disposal | 123,675 | 0
Bad debt | 225,897 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (3,624,756) | (11,784,975)
Accounts receivable - related party | 28,289 | 536,881
Advance to suppliers | (2,753,569) | (13,609)
Inventories | (1,386,750) | 4,383
Other current assets | (32,900) | 18,365
Accounts payable | 351,846 | 3,754,075
Advance from customers | 165,291 | 65,266
Accrued expenses and other payables | 658,371 | (412,246)
Deferred rent payable | (3,178) | 13,243
Taxes payable | 655,505 | 1,497,129
Net Cash Provided by (Used in) Operating Activities | 826,862 | (465,766)
Cash Flows From Investing Activities |  |
Deposit on acquisition of Bright Swallow Int'l Group Ltd. | (3,000,000) | 0
Cash received from fixed assets disposal | 8,363 | 141,231
Acquisition of Diamond Bar Outdoors, Inc. | 0 | (450,000)
Acquisition of intangible asset | (538,614) | (200,000)
Purchase of heritage and cultural assets | 0 | (125,541)
Purchase of property and equipment | (651,805) | (589,185)
Construction in progress | (4,626,107) | (631,150)
Net Cash Used in Investing Activities | (8,808,163) | (1,854,645)
Cash Flows From Financing Activities |  |
Advance to related parties | 0 | (1,560,085)
Proceeds from subscription receivable | 0 | 450,000
Repayment from related parties | 0 | 1,357,289
Proceeds of line of credit and bank loan | 6,522,139 | 0
Cash proceeds from private placement, net | 1,753,849 | 3,859,933
Payment for note payable | 0 | (80,000)
Due from factor | 203,351 | (203,351)
Cash received from warrants exercised | 142,600 | 0
Net Cash Provided by Financing Activities | 8,621,939 | 3,823,786
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 4,675 | 16,800
Net increase in cash and cash equivalents | 645,313 | 1,520,175
Cash and cash equivalents, beginning of year | 2,505,179 | 985,004
Cash and cash equivalents, ending of year | 3,150,492 | 2,505,179
Cash paid during the period for: |  |
Income tax payments | 269,316 | 126,702
Interest expense | 121,403 | 0
Supplemental Disclosure of Non-Cash Financing Activities |  |
Subscription receivable from sales of common stock | 0 | 2,400,000
Construction deposit transfer to construction in progress | $ 633,212 | $ 0

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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 Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -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 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: 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 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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -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. + 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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