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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2015 | Sep. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 26,769,953 | $ 14,989,553
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Interest on capital lease obligation | 147,808 | 153,630
Amortization of prepaid land leases | 510,506 | 435,642
Depreciation and amortization | 21,954,512 | 20,602,061
Write-off/Impairment on property, plant and equipment | 819,701 | 673,705
Loss from disposal of property , plant and equipment | 0 | 9,866
Currency translation adjustment on inter-company balances | (1,037,429) | (237,028)
Stock-based compensation expense | 353,300 | 30,000
Deferred tax asset | (81,460) | 0
Changes in assets and liabilities, net of effects of acquisition : |  |
Accounts receivable | (15,762,057) | (3,830,608)
Inventories | (623,454) | (22,314)
Prepayments and deposits | 80,711 | (249,255)
Other receivables | 37,713 | 0
Accounts payable and accrued expenses | (56,477) | 747,789
Retention payable | 248,266 | 113,935
Taxes payable | 1,554,226 | (940,835)
Net cash provided by operating activities | 34,915,819 | 32,476,141
CASH FLOWS USED IN INVESTING ACTIVITIES |  |
Additions of prepaid land leases | (683,129) | (664,106)
Proceeds from sales of property, plant and equipment | 0 | 21,514
Purchase of property, plant and equipment | (2,792,700) | (6,459,250)
Consideration paid for business acquisition | (66,305,606) | 0
Cash acquired from acquisition | 14,074,720 | 0
Net cash used in investing activities | (55,706,715) | (7,101,842)
CASH FLOWS USED IN FINANCING ACTIVITIES |  |
Repayment of capital lease obligation | (306,683) | (304,806)
Repurchase of common stock | (37,713) | 0
Net cash used in financing activities | (344,396) | (304,806)
EFFECTS OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | (4,558,171) | (1,031,745)
NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS | (25,693,463) | 24,037,748
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD | 146,585,601 | 107,828,800
CASH AND CASH EQUIVALENTS - END OF PERIOD | 120,892,138 | 131,866,548
Cash paid during the period for: |  |
Income taxes | 7,527,690 | 5,865,449
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES |  |
Issuance of common stock upon cashless exercise of options | 49 | 73
Issuance of common stock for acquisition of business | $ 13,373,140 | $ 0

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: 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 2: 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=56944662&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&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 outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, 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 + 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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- Definition Value of stock issued pursuant to acquisitions during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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