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Condensed Consolidated Statement of Cash Flows (Unaudited) (USD $) | 3 Months Ended
--- | ---
Sep. 30, 2012 | Sep. 30, 2011
Cash flows from operating activities: |  |
Net income (loss) | $ 1,261,404 | $ (1,321,450)
Depreciation and amortization | 1,300,152 | 980,778
Provision for bad debts |  | 192,250
Share of net loss from investment under equity method |  | 100,000
(Gain) loss on sale of assets | (14,296) | 1,641
Stock issued for interest on notes payable | 211,111 |
Stock issued for services | 29,670 | 118,300
Fair market value of warrants and stock options granted | 227,926 | 59,852
Beneficial conversion feature | 367,744 | 21,583
Changes in operating assets and liabilities: |  |
(Increase) decrease in accounts receivable | (4,320,159) | 1,658,238
Decrease in other current assets | 1,892,625 | 169,558
Increase (decrease) in accounts payable and accrued expenses | 1,942,654 | (1,096,850)
Net cash provided by operating activities | 2,898,831 | 883,900
Cash flows from investing activities: |  |
Purchases of property and equipment | (1,457,134) | (1,427,884)
Sales of property and equipment | 60,501 | 2,591
Investment under equity method |  | (100,000)
Increase in intangible assets | (1,091,966) | (1,768,681)
Net cash used in investing activities | (2,488,599) | (3,293,974)
Cash flows from financing activities: |  |
Proceeds from the exercise of stock options and warrants | 252,900 | 140,000
Payment to common shareholders against fractional shares | (194) |
Proceeds from convertible notes payable |  | 4,000,000
Payments on convertible notes payable |  | (2,758,330)
Restricted cash | (1,571,442) | 3,000,000
Bank overdraft | 59,913 | 40,201
Proceeds from bank loans | 2,591,135 | 1,873,486
Payments on capital lease obligations & loans - net | (1,160,684) | (4,885,224)
Net cash provided by financing activities | 171,628 | 1,410,133
Effect of exchange rate changes in cash | (161,679) | (49,175)
Net increase (decrease) in cash and cash equivalents | 420,181 | (1,049,116)
Cash and cash equivalents, beginning of year | 7,599,607 | 4,172,802
Cash and cash equivalents, end of year | $ 8,019,788 | $ 3,123,686

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- Definition The cash inflow from bank borrowing during the year. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -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. 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 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 4: 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=6943989&loc=d3e3255-108585 + Details
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