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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2012 | Dec. 31, 2011
Cash Flows from Operating Activities: |  |
Net income for the period | $ 4,617,659 | $ 19,269,642
Depreciation and amortization | 1,462,771 | 1,174,822
Stock based compensation. | 141,720 | 196,183
Derivative gain. | 0 | (934,260)
Bad debt expense (benefit). | 871,613 | 108,085
Impairment of intangible assets. | 593,095 | 0
Inventory obsolescence provision | 1,769,984 | 0
Deferred income taxes | (430,250) | 37,281
Changes in assets and liabilities: |  |
Trade accounts and other receivables. | (1,098,322) | (11,392,154)
Changes in Advances to suppliers. | 1,014,760 | (251,171)
Inventory. | (4,702,575) | (2,925,143)
Trade accounts payables. | (306,040) | (1,928,259)
Accrued expenses and other liabilities | 246,817 | 758,783
Accrued taxes payable. | (683,357) | 591,470
Other payables. | 744 | 13,327
Advances from customers. | 145,201 | 518,718
Net Cash Provided by Operating Activities | 3,643,820 | 5,237,324
Cash Flows from Investing Activities: |  |
Net investment in banker's acceptances | 0 | (82,149)
Advances for payment of purchases of property and equipment. | (1,612,670) | 0
Advances for payment of purchases of intangible assets. | (3,218,035) | (5,191,385)
Purchase of property and equipment | (156,878) | (352,362)
Net Cash Used in Investing Activities | (4,987,583) | (5,625,896)
Cash Flows from Financing Activity: |  |
Proceeds from issuance of notes payable | 793,223 | 0
Borrowings from related party | 493,004 | 595,670
Net Cash Provided by Financing Activity | 1,286,227 | 595,670
Effect of Exchange Rate Changes on Cash | 36,390 | 151,670
Net Increase (Decrease) in Cash | (21,146) | 358,768
Cash and Cash Equivalents at Beginning of Period | 4,050,854 | 3,692,086
Cash and Cash Equivalents at End of Period | 4,029,708 | 4,050,854
Supplemental Cash Flow Information: |  |
Cash paid for interest | 298,433 | 248,018
Cash paid for income taxes | 2,138,853 | 4,532,592
Supplemental Noncash Investing and Financing Activities: |  |
Accounts payable for purchases of property and equipment | 151,731 | 143,151
Accounts receivable collected with banker's acceptances | 4,354,825 | 6,102,570
Inventory purchased with banker's acceptances | 2,768,805 | 6,102,570
Advances for purchases of property and equipment paid with banker's acceptances | 1,540,820 | 0
Advances for purchases of intangibles paid with banker's acceptances | $ 27,909 | $ 0

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- Definition Amount of the current period expense charged against operations, the offset which is generally to the allowance for doubtful accounts for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected). + References No definition available. + Details
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- Definition Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. Includes cash and cash equivalents associated with the entity's continuing operations. Excludes cash and cash equivalents associated with the disposal group (and discontinued operation). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7 -Footnote 1 -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 4 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3044-108585 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8, 9 -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 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7, 26 -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 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 + Details
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- Definition Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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