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Condensed interim consolidated statements of cash flows (USD $) | 3 Months Ended
--- | ---
Dec. 31, 2012 | Dec. 31, 2011
Cash flows from operating activities |  |
Net loss | $ (28,165,749) | $ (1,819,754)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 5,136,373 | 5,178,125
Provision for doubtful accounts | 6,200,065 | 1,053,939
Write-down of inventories | 19,275,145 | 0
Impairment charge | 0 | 2,707,686
Loss arising from loan guarantees | 7,360,706 | 0
Share-based compensation | 121,046 | 255,477
Deferred income taxes | 0 | 2,110,627
Deferred revenue | (84,849) | (62,939)
Exchange loss | 198,290 | 164,869
Changes in operating assets and liabilities: |  |
Trade accounts receivable | 11,969,900 | (20,225,712)
Inventories | (13,923,003) | 12,366,702
Prepayments and other receivables | (577,170) | (2,003,045)
Accounts and bills payable | (7,737,665) | (1,027,864)
Accrued expenses and other payables | 6,139,621 | 6,947,805
Net cash provided by operating activities | 5,912,710 | 5,645,916
Cash flows from investing activities |  |
Decrease in pledged deposits | 617,736 | 807,608
Purchases of property, plant and equipment | (10,407,244) | (3,777,916)
Purchases of intangible assets | (155,112) | (463,779)
Net cash used in investing activities | (9,944,620) | (3,434,087)
Cash flows from financing activities |  |
Proceeds from borrowings | 36,812,185 | 37,817,913
Repayment of borrowings | (33,702,852) | (59,074,742)
Loans from related parties | 862,854 | 0
Net cash (used in)/provided by financing activities | 3,972,187 | (21,256,829)
Effect of exchange rate changes on cash and cash equivalents | 77,183 | 61,539
Net increase in cash and cash equivalents | 17,460 | (18,983,461)
Cash and cash equivalents at the beginning of period | 9,271,633 | 24,858,239
Cash and cash equivalents at the end of period | 9,289,093 | 5,874,778
Cash received during the period for: |  |
Bills receivable discounted to banks | 35,818,355 | 4,827,214
Cash paid during the period for: |  |
Income taxes | 0 | 0
Interest, net of amounts capitalized | $ 2,471,858 | $ 2,663,769

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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e565-108580 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 + 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 Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 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=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: 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 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=31042434&loc=d3e3213-108585 + Details
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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 Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: 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=31042434&loc=d3e3255-108585 + Details
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