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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 9 Months Ended
--- | ---
Sep. 30, 2012 | Sep. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 13,088,997 | $ 29,972,600
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Interest on capital lease obligation | 158,673 | 159,950
Amortization of prepaid land leases | 298,910 | 262,567
Depreciation and amortization | 16,995,684 | 12,543,179
Write-off/Impairment loss on property, plant and equipment | 1,042,138 | 7,570,566
Exchange gain on inter-company balances | (154,998) |
Compensation income from local government for demolition of factory |  | (1,340,026)
Stock-based compensation expense | 503,300 | 7,467,000
Deferred tax asset | 271,261 | (1,823,019)
Changes in assets and liabilities: |  |
Accounts receivable | (20,255,706) | (1,792,588)
Inventories | (376,048) | (350,201)
Prepayments and deposits | (13,430) | 3,005
Other receivables |  | (300,000)
Accounts payable and accrued expenses | (953,261) | 3,444,367
Retention payable | 865,769 |
Taxes payable | (728,775) | (2,275,794)
Net cash provided by operating activities | 10,742,514 | 53,541,606
CASH FLOWS USED IN INVESTING ACTIVITIES |  |
Additions of prepaid land leases | (477,678) | (403,834)
Compensation received for demolition of factory |  | 1,340,026
Purchase of property, plant and equipment | (29,447,905) | (34,457,775)
Increase in construction in progress |  | (5,230,232)
Net cash used in investing activities | (29,925,583) | (38,751,815)
CASH FLOWS USED IN FINANCING ACTIVITIES |  |
Repurchase of common stock |  | (500,000)
Repayment of capital lease obligation | (297,598) | (288,739)
Net cash used in financing activities | (297,598) | (788,739)
EFFECTS OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | (451,033) | 3,326,324
NET (DECREASE)/INCREASE IN CASH AND CASH EQUIVALENTS | (19,931,700) | 17,327,376
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD | 78,576,060 | 68,494,480
CASH AND CASH EQUIVALENTS - END OF PERIOD | 58,644,360 | 85,821,856
Cash paid during the period for: |  |
Income taxes | 4,829,992 | 16,893,973
Interest paid |  | 1,743
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES |  |
Inception of capital lease obligation for acquiring property, plant and equipment |  | 3,127,913
Issuance of common stock for exercising stock options |  | $ 5

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a -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 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 + Details
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- Definition The cash outflow for acquisition of or capital improvements on other tangible or intangible assets not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -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 Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph c -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. + Details
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