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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2016 | Mar. 31, 2015
Cash Flows From Operating Activities |  |
Net Income | $ 97,129 | $ 1,624,863
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 506,378 | 466,690
Stock compensation expense | 295,596 | 354,571
Change in fair value of warrant liability | 0 | (972,645)
Changes in bad debt allowance | (26,326) | (5,755)
Changes in operating assets and liabilities: |  |
Accounts receivable | 1,865,155 | 402,071
Advance to suppliers | (6,741,014) | 2,234,498
Inventories | 688,401 | (2,266,091)
Other current assets | 317,955 | 151,309
Accounts payable | 2,369,232 | (1,668,686)
Advance from customers | 671,656 | 11,961
Accrued expenses and other payables | (691,802) | (585,870)
Deferred rent payable | 4,644 | 4,940
Taxes payable | 120,032 | 161,261
Net Cash Used in Operating Activities | (522,964) | (86,883)
Cash Flows From Investing Activities |  |
Payment for land compensation fee and occupancy tax | 0 | (193,211)
Purchase of property and equipment | (44,777) | (321,587)
Construction in progress | 0 | (112,750)
Net Cash Used in Investing Activities | (44,777) | (627,548)
Cash Flows From Financing Activities |  |
Proceeds from line of credit and bank loan | 10,884,726 | 9,309,218
Repayment to line of credit and bank loan | (10,247,496) | (8,522,787)
Net Cash Provided by Financing Activities | 637,230 | 786,431
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 2,668 | 2,090
Net increase in cash and cash equivalents | 72,157 | 74,090
Cash and cash equivalents, beginning of period | 988,029 | 1,244,308
Cash and cash equivalents, ending of period | 1,060,186 | 1,318,398
Cash paid during the period for: |  |
Income tax payments | 7,200 | 35,000
Interest expense | $ 114,645 | $ 94,240

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3044-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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