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v2.4.1.9

CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013
Cash Flows from Operating Activities: |  |
Net loss. | $ (26,047,375)us-gaap_NetIncomeLoss | $ (20,008,049)us-gaap_NetIncomeLoss
Depreciation and amortization | 1,785,835 us-gaap_DepreciationDepletionAndAmortization | 1,612,830 us-gaap_DepreciationDepletionAndAmortization
Bad debt expense. | 20,643,035 fil_IncreaseInBadDebtExpense | 10,752,991 fil_IncreaseInBadDebtExpense
Deferred income taxes | 77,042 us-gaap_DeferredIncomeTaxExpenseBenefit | 1,061,413 us-gaap_DeferredIncomeTaxExpenseBenefit
Inventory obsolescence reserve | (1,055,529)fil_InventoryObsolescenceReserve | 6,121,655 fil_InventoryObsolescenceReserve
Changes in assets and liabilities: |  |
Trade accounts and other receivables | (3,443,329)us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables | 3,633,180 us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables
Advances to suppliers | (296,979)us-gaap_IncreaseDecreaseInDepositOtherAssets | (2,625,629)us-gaap_IncreaseDecreaseInDepositOtherAssets
Inventory | 12,780,457 us-gaap_IncreaseDecreaseInInventories | 11,155,810 us-gaap_IncreaseDecreaseInInventories
Trade accounts payable | 634,673 us-gaap_IncreaseDecreaseInAccountsPayableTrade | (1,183,733)us-gaap_IncreaseDecreaseInAccountsPayableTrade
Accrued taxes payable | 84 us-gaap_IncreaseDecreaseInAccruedTaxesPayable | (2,499,949)us-gaap_IncreaseDecreaseInAccruedTaxesPayable
Other payables and accrued expenses | 37,584 us-gaap_IncreaseDecreaseInAccruedLiabilities | 356,640 us-gaap_IncreaseDecreaseInAccruedLiabilities
Advances from customers | (139,066)us-gaap_IncreaseDecreaseInCustomerAdvances | 218,656 us-gaap_IncreaseDecreaseInCustomerAdvances
Prepaid expenses | (404,060)us-gaap_IncreaseDecreaseInPrepaidExpense |
Net Cash Provided by Operating Activities | 4,572,372 us-gaap_NetCashProvidedByUsedInOperatingActivities | 8,595,815 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash Flows from Investing Activities: |  |
Advances for purchases of intangible assets | (714,697)us-gaap_IndefiniteLivedIntangibleAssetsPeriodIncreaseDecrease | (298,631)us-gaap_IndefiniteLivedIntangibleAssetsPeriodIncreaseDecrease
Purchases of property and equipment | (5,128,699)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (18,794,261)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net Cash Used in Investing Activities | (5,843,396)us-gaap_NetCashProvidedByUsedInInvestingActivities | (19,092,892)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash Flows from Financing Activities: |  |
Proceeds from construction term loan | 605,002 us-gaap_ProceedsFromConstructionLoansPayable | 12,322,648 us-gaap_ProceedsFromConstructionLoansPayable
Net Cash Provided by Financing Activity | 605,002 us-gaap_NetCashProvidedByUsedInFinancingActivities | 12,322,648 us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of Exchange Rate Changes on Cash | (31,327)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 137,860 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net (Decrease) Increase in Cash and Cash Equivalents | (697,349)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 1,963,431 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and Cash Equivalents at Beginning of Period | 5,993,139 fil_CashAndCashEquivalentsAtBeginningOfPeriod | 4,029,708 fil_CashAndCashEquivalentsAtBeginningOfPeriod
Cash and Cash Equivalents at End of Period | 5,295,790 fil_CashAndCashEquivalentsAtEndOfPeriod | 5,993,139 fil_CashAndCashEquivalentsAtEndOfPeriod
Supplemental Cash Flow Information: |  |
Cash paid for interest | 1,230,800 us-gaap_InterestPaid | 569,855 us-gaap_InterestPaid
Cash paid for income taxes | 0 us-gaap_IncomeTaxesPaidNet | 2,481,164 us-gaap_IncomeTaxesPaidNet
Supplemental Noncash Investing and Financing Activities: |  |
Accounts payable for purchases of property and equipment | 46,780 fil_AccountsPayableForPurchasesOfPropertyAndEquipment | 144,243 fil_AccountsPayableForPurchasesOfPropertyAndEquipment
Accounts receivable collected with banker's acceptances | 2,777,579 fil_AccountsReceivableCollectedWithBankerSAcceptances | 8,317,045 fil_AccountsReceivableCollectedWithBankerSAcceptances
Inventory purchased with banker's acceptances | 2,489,698 fil_InventoryPurchasedWithBankerSAcceptances | 4,626,165 fil_InventoryPurchasedWithBankerSAcceptances
Advances for purchases of equipment paid with banker's acceptances | 0 fil_AdvancesForPurchasesOfEquipmentPaidWithBankerSAcceptances | 2,564,790 fil_AdvancesForPurchasesOfEquipmentPaidWithBankerSAcceptances
Advances for purchases of intangibles paid with banker's acceptances | $ 164,208 fil_AdvancesForPurchasesOfIntangiblesPaidWithBankerSAcceptances | $ 897,820 fil_AdvancesForPurchasesOfIntangiblesPaidWithBankerSAcceptances

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- Definition The cash inflow from borrowings to finance the cost of construction. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Details
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