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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $) | 6 Months Ended
--- | ---
Jun. 30, 2013 | Jun. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 7,238,864 | $ 8,975,781
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Interest on capital lease obligation | 106,206 | 108,044
Amortization of prepaid land leases | 189,918 | 105,051
Depreciation and amortization | 13,685,539 | 11,290,588
Write-off/Impairment on property, plant and equipment | 0 | 911,995
Exchange (gain) loss on inter-company balances | 431,147 | (92,057)
Stock-based compensation expense | 532,300 | 26,300
Deferred tax asset | 0 | 160,826
Changes in assets and liabilities: |  |
Accounts receivable | (2,621,905) | (19,514,217)
Inventories | 715,714 | 467,279
Prepayments and deposits | (18,750) | (38,610)
Accounts payable and accrued expenses | (296,268) | 206,207
Retention payable | (1,055,003) | (457,813)
Taxes payable | 1,797,837 | 189,434
Net cash provided by operating activities | 20,705,599 | 2,338,808
CASH FLOWS USED IN INVESTING ACTIVITIES |  |
Additions of prepaid land leases | (588,830) | (422,877)
Additions of prepaid land leases | 0 | (7,871,130)
Net cash used in investing activities | (588,830) | (8,294,007)
CASH FLOWS USED IN FINANCING ACTIVITIES |  |
Repayment of capital lease obligation | (302,498) | (297,598)
Net cash used in financing activities | (302,498) | (297,598)
EFFECTS OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | 1,367,206 | (278,492)
NET INCREASE IN CASH AND CASH EQUIVALENTS | 21,181,477 | (6,531,289)
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD | 65,241,035 | 78,576,060
CASH AND CASH EQUIVALENTS - END OF PERIOD | 86,422,512 | 72,044,771
Cash paid during the period for: |  |
Income taxes | $ 1,287,273 | $ 2,945,542

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- Definition Amount of noncash expense included in interest expense to issue debt and obtain financing associated with the related debt instruments. Alternate captions include noncash interest expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 8 -Article 9 + Details
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