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Condensed consolidated statements of cash flows (USD $) | 6 Months Ended
--- | ---
Mar. 31, 2013 | Mar. 31, 2012
Cash flow from operating activities |  |
Net loss | $ (47,854,127) | $ (17,447,802)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 10,022,512 | 10,326,819
Provision for recovery of doubtful debts | (2,142,085) | 3,686,537
Provision for obsolete inventories | 25,795,764 | 1,967,738
Impairment charge | 11,396,349 | 2,707,686
Loss arising from loan guarantee | 2,811,039 | 0
Share-based compensation | 218,384 | 474,731
Deferred income taxes | 5,792,575 | 2,110,627
Exchange difference | 929,121 | 1,985
Changes in operating assets and liabilities: |  |
Trade accounts receivable | 23,960,665 | (13,804,887)
Inventories | (15,212,219) | 7,207,565
Prepayments and other receivables | (1,918,491) | (6,886,989)
Recoverable on loan guarantee | (1,407,034) | 0
Accounts and bills payable | (6,722,829) | 4,528,041
Accrued expenses and other payables | 14,374,314 | 20,036,300
Deferred revenue | (170,027) | (126,347)
Net cash provided by operating activities | 19,873,911 | 14,782,004
Cash flow from investing activities |  |
Decrease/(increase) in pledged deposits | (3,393,661) | 3,455,963
Payment of guaranteed loans | (7,294,672) | 0
Repayment of guaranteed loans | 1,524,657 | 0
Purchases of property, plant and equipment | (20,800,251) | (10,052,253)
Purchases of intangible assets | (336,507) | (463,779)
Net cash used in investing activities | (30,300,434) | (7,060,069)
Cash flow from financing activities |  |
Proceeds from borrowings | 100,957,520 | 95,395,611
Repayment of borrowings | (99,514,848) | (111,453,961)
Borrowings from related parties | 862,854 | 0
Repayment to related parties | (2,180,599) | 0
Proceeds from other long-term loans | 8,208,548 | 0
Net cash (used in) provided by financing activities | 8,333,475 | (16,058,350)
Effect of exchange rate changes on cash and cash equivalents | 25,095 | 156,857
Net decrease in cash and cash equivalents | (2,067,953) | (8,179,558)
Cash and cash equivalents at the beginning of period | 9,271,633 | 24,858,239
Cash and cash equivalents at the end of period | 7,203,680 | 16,678,681
Cash received during the period for: |  |
Bills receivable discounted to banks | 27,605,690 | 9,325,325
Cash paid during the period for: |  |
Income taxes | 0 | 0
Interest, net of amounts capitalized | $ 4,346,894 | $ 5,345,828

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