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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2016 | Jun. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 19,663,983 | $ 16,090,531
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Interest on capital lease obligation | 91,764 | 101,460
Amortization of prepaid land leases | 255,261 | 254,087
Depreciation and amortization | 13,514,292 | 14,906,669
Exchange (gain) loss on inter-company balances | (548,734) | 24,292
Stock-based compensation expense | 12,800 | 343,800
Deferred tax asset | 0 | (81,460)
Changes in assets and liabilities, net of effects of acquisition : |  |
Accounts receivable | (22,737,450) | (13,943,594)
Inventories | 328,685 | 268,683
Prepayments and deposits | (14,094) | 67,150
Other receivables | 0 | 37,713
Accounts payable and accrued expenses | 5,353,742 | 4,172,413
Retention payable | (1,112,087) | (281,241)
Taxes payable | 2,662,606 | 2,568,444
Net cash provided by operating activities | 17,470,768 | 24,528,947
CASH FLOWS USED IN INVESTING ACTIVITIES |  |
Additions of prepaid land leases | (616,512) | (632,139)
Purchase of property, plant and equipment | (870,875) | 0
Consideration paid for business acquisition | 0 | (66,305,606)
Cash acquired from acquisition | 0 | 14,074,720
Net cash used in investing activities | (1,487,387) | (52,863,025)
CASH FLOWS USED IN FINANCING ACTIVITIES |  |
Repayment of capital lease obligation | (287,387) | (306,683)
Repurchase of common stock | 0 | (37,713)
Net cash used in financing activities | (287,387) | (344,396)
EFFECTS OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | (3,029,146) | 120,721
NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS | 12,666,848 | (28,557,753)
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD | 133,606,392 | 146,585,601
CASH AND CASH EQUIVALENTS - END OF PERIOD | 146,273,240 | 118,027,848
Cash paid during the period for: |  |
Income taxes | 4,586,259 | 3,766,955
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES |  |
Issuance of common stock upon cashless exercise of options | 4 | 49
Issuance of common stock for acquisition of business | $ 0 | $ 13,373,140

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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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Balance Type: | credit
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- References No definition available. + Details
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