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v3.5.0.2

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Jun. 30, 2016 | Jun. 30, 2015
Cash flows from operating activities |  |
Net income | $ 24,704,193 | $ 31,445,126
Adjustments to reconcile net income to net cash provided by operating activities |  |
Issuance of common stock and stock options for compensation | 4,235,291 | 5,185,120
Depreciation and amortization | 40,311,189 | 47,709,523
Loss on disposal of property, plant and equipment | 1,368 | 26,184
Changes in operating assets |  |
Accounts receivable | (49,212,136) | 20,861,251
Other current assets | (107,636) | 24,758
Inventories | 13,933,090 | (25,088,572)
Advances to suppliers | 12,968,185 | (7,979,577)
Other assets | 64,449 | (66,702)
Changes in operating liabilities |  |
Accounts payable | (945,055) | (1,026,403)
Customer deposits | (12,910,240) | (6,743,348)
Tax payables | (55,805) | 2,555,157
Accrued expenses and other payables | 1,371,762 | 632,400
Net cash provided by operating activities | 34,358,655 | 67,534,917
Cash flows from investing activities |  |
Purchase of plant, property, and equipment | (19,192) | (446,291)
Cash acquired with acquisition | 708,737 |
Proceeds from other receivables |  | 6,591,134
Deferred assets |  | (9,239,387)
Net cash provided by (used in) investing activities | 689,545 | (3,094,544)
Cash flows from financing activities |  |
Proceeds from the sale of common stock |  | 3,573,593
Proceeds from loans | 3,110,000 | 21,844,890
Repayment of loans | (20,712,600) | (22,431,330)
Payment of dividends |  | (2,161,904)
Advance from related party | 500,000 | 300,400
Net cash provided by (used in) financing activities | (17,102,600) | 1,125,649
Effect of exchange rate change on cash and cash equivalents | (8,031,678) | 526,221
Net increase in cash and cash equivalents | 9,913,922 | 66,092,243
Cash and cash equivalents, beginning balance | 92,982,564 | 26,890,321
Cash and cash equivalents, ending balance | 102,896,486 | 92,982,564
Supplement disclosure of cash flow information |  |
Interest expense paid | 995,959 | 1,712,670
Income taxes paid | 7,217,789 | 6,361,658
Supplement non-cash investing and financing activities |  |
Purchase consideration for acquisitions payable | 5,568,500 |
Convertible note issued for acquisitions | 6,671,769 |
Derivative liability in connection with convertible note issued for acquisitions | $ 144,818 |

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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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 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 Amount of cash inflow from the sale of receivables classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow from a borrowing having initial term 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 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 cash outflow for a borrowing having initial term 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=66902209&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=66902209&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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