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v3.7.0.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
Cash flows from operating activities |  |
Net income | $ 21,049,266 | $ 19,764,978
Adjustments to reconcile net income to net cash provided by operating activities |  |
Issuance of common stock and stock options for compensation | 1,303,645 | 3,014,153
Depreciation and amortization | 14,921,548 | 31,245,614
Loss on disposal of property, plant and equipment | 115,933 | 1,375
Amortization of debt discount | 231,998 |
Change in fair value of derivative liability | (88,106) |
Allowance for bad debts | 5,624,394 | 218,244
Changes in operating assets |  |
Accounts receivable | (47,292,468) | (10,096,055)
Amount due from related parties |  | (618,198)
Other current assets | (509,573) | (52,579)
Inventories | 39,403,840 | (12,622,730)
Advances to suppliers | (2,675,330) | 1,440,660
Other Assets | (9,753,250) | 53,797
Changes in operating liabilities |  |
Accounts payable | 6,094,687 | 343,579
Customer deposits | (2,181,648) | (12,842,647)
Tax payables | (8,461,337) | (420,814)
Accrued expenses and other payables | (585,606) | 456,970
Interest payable | 301,355 |
Net cash provided by operating activities | 17,499,348 | 19,886,347
Cash flows from investing activities |  |
Purchase of plant, property, and equipment | (30,756) | (16,608)
Cash paid for acquisition, net | (123,614) |
Change in construction in process | (204,660) |
Net cash used in investing activities | (359,030) | (16,608)
Cash flows from financing activities |  |
Proceeds from loans | 5,890,757 | 5,626,800
Repayment of loans | (4,562,642) | (23,319,960)
Advance from related party | 600,000 | 200,000
Net cash provided by financing activities | 1,928,115 | (17,493,160)
Effect of exchange rate change on cash and cash equivalents | (3,704,924) | (4,888,986)
Net increase in cash and cash equivalents | 15,363,509 | (2,512,407)
Cash and cash equivalents, beginning balance | 102,896,486 | 92,982,564
Cash and cash equivalents, ending balance | 118,259,995 | 90,470,157
Supplement disclosure of cash flow information |  |
Interest expense paid | 464,430 | 943,413
Income taxes paid | $ 6,071,366 | $ 583,304

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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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