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v3.3.1.900

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 6 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014
Cash flows from operating activities |  |
Net income | $ 11,513,207 | $ 13,314,519
Adjustments to reconcile net income to net cash provided by operating activities |  |
Issuance of common stock and stock options for compensation | 2,378,736 | 3,206,945
Depreciation and amortization | 21,445,891 | 23,881,680
Loss on disposal of property, plant and equipment | 345 | 25,240
Changes in operating assets |  |
Accounts receivable | (1,295,393) | 17,868,983
Amount due from related parties | (154,303) | 0
Other current assets | 88,817 | (9,654)
Inventories | (23,618,284) | (71,309,766)
Advances to suppliers | (9,078,019) | 23,947,858
Other assets | 40,385 | (77,842)
Changes in operating liabilities |  |
Accounts payable | 130,081 | (680,569)
Customer deposits | 16,653,368 | 24,018,709
Tax payables | (2,646,182) | 3,529,113
Accrued expenses and other payables | 228,171 | 1,193,263
Amount due to related parties | 0 | 0
Net cash provided by operating activities | 15,686,820 | 38,908,479
Cash flows from investing activities |  |
Purchase of plant, property, and equipment | (15,665) | (383,373)
Proceeds from other receivables | 0 | 1,967,460
Deferred assets | 0 | (9,222,371)
Net cash used in investing activities | (15,665) | (7,638,284)
Cash flows from financing activities |  |
Proceeds from the sale of common stock | 0 | 1,245,746
Proceeds from loans | 4,424,000 | 8,130,000
Repayment of loans | (7,900,000) | (8,536,500)
Advance from related party | 200,000 | 300,400
Net cash used in financing activities | (3,276,000) | 1,139,646
Effect of exchange rate change on cash and cash equivalents | (5,810,344) | 64,284
Net increase in cash and cash equivalents | 6,584,811 | 32,474,125
Cash and cash equivalents, beginning balance | 92,982,564 | 26,890,321
Cash and cash equivalents, ending balance | 99,567,375 | 59,364,446
Supplement disclosure of cash flow information |  |
Interest expense paid | 731,679 | 815,659
Income taxes paid | $ 2,763,253 | $ 26,366

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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=56944662&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=56944662&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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