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v2.4.0.8

Consolidated Statements of Cash Flows (USD $) | 3 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012
Cash flows from operating activities |  |
Net loss | $ (5,282,042) | $ (28,165,749)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 2,752,209 | 5,136,373
Provision for (reversal of) doubtful debts | (1,556,922) | 6,200,065
Write-down of inventories | 4,638,420 | 19,275,145
Loss arising from loan guarantee | 0 | 7,360,706
Share-based compensation | 44,021 | 121,046
Deferred revenue | (87,059) | (84,849)
Exchange loss (gain) | (68,386) | 198,290
Changes in operating assets and liabilities: |  |
Trade accounts receivable | 8,123,504 | 11,969,900
Inventories | 4,025,943 | (13,923,003)
Prepayments and other receivables | 914,532 | (577,170)
Accounts and bills payable | (22,955,274) | (7,737,665)
Accrued expenses and other payables | 3,412,425 | 6,139,621
Other long term payables | 886,966 | 0
Receipt of rental deposits | 384,293 | 0
Net cash provided by (used in) operating activities | (4,767,370) | 5,912,710
Cash flows from investing activities |  |
Decrease (increase) in pledged deposits | (17,169,687) | 617,736
Purchases of property, plant and equipment | (3,403,048) | (10,407,244)
Purchases of intangible assets | 0 | (155,112)
Repayment from advance to unrelated third parties | 683,082 | 0
Net cash used in investing activities | (19,889,653) | (9,944,620)
Cash flows from financing activities |  |
Proceeds from borrowings | 30,473,439 | 36,812,185
Repayment of borrowings | (30,501,653) | (33,702,852)
Loans from related parties | 0 | 862,854
Borrowings from unrelated parties | 33,001,133 | 0
Repayment of borrowings from unrelated parties | (12,478,041) | 0
Net cash provided by financing activities | 20,494,878 | 3,972,187
Effect of exchange rate changes on cash and cash equivalents | 140,913 | 77,183
Net increase (decrease) in cash and cash equivalents | (4,021,232) | 17,460
Cash and cash equivalents at the beginning of period | 13,998,626 | 9,271,633
Cash and cash equivalents at the end of period | 9,977,394 | 9,289,093
Income taxes | 16,474 | 0
Interest, net of amounts capitalized | $ 1,943,438 | $ 2,471,858

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X
- 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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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: 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=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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X
- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References No definition available. + Details
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- Definition The cash outflow attributable to repayments of borrowings not otherwise defined in the taxonomy (having initial terms of repayment within one year or the normal operating cycle, if longer). + References Reference 1: 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=31042434&loc=d3e3291-108585 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 + 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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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