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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013
Cash Flows from Operating Activities: |  |
Net loss | $ (39,550,760) | $ (20,008,049)
Depreciation and amortization | 1,785,835 | 1,612,830
Bad debt expense | 31,352,579 | 10,752,991
Deferred income taxes | 77,042 | 1,061,413
Inventory obsolescence reserve | (1,055,529) | 6,121,655
Deferred revenue | 2,514,457 | 0
Changes in assets and liabilities: |  |
Trade accounts and other receivables | (3,163,945) | 3,633,180
Advances to suppliers | (296,979) | (2,625,629)
Inventory | 12,780,457 | 11,155,810
Trade accounts payable | 634,673 | (1,183,733)
Accrued taxes payable | 84 | (2,499,949)
Other payables and accrued expenses | 37,584 | 356,640
Advances from customers | (139,066) | 218,656
Prepaid expenses | (404,060) | 0
Net Cash Provided by Operating Activities | 4,572,372 | 8,595,815
Cash Flows from Investing Activities: |  |
Advances for purchases of intangible assets | (714,697) | (298,631)
Purchases of property and equipment | (5,128,699) | (18,794,261)
Net Cash Used in Investing Activities | (5,843,396) | (19,092,892)
Cash Flows from Financing Activities: |  |
Proceeds from construction term loan | 605,002 | 12,322,648
Net Cash Provided by Financing Activity | 605,002 | 12,322,648
Effect of Exchange Rate Changes on Cash | (31,327) | 137,860
Net (Decrease) Increase in Cash and Cash Equivalents | (697,349) | 1,963,431
Cash and Cash Equivalents at Beginning of Period | 5,993,139 | 4,029,708
Cash and Cash Equivalents at End of Period | 5,295,790 | 5,993,139
Supplemental Cash Flow Information: |  |
Cash paid for interest | 1,230,800 | 569,855
Cash paid for income taxes | 0 | 2,481,164
Supplemental Noncash Investing and Financing Activities: |  |
Accounts payable for purchases of property and equipment | 46,780 | 144,243
Accounts receivable collected with banker's acceptances | 2,777,579 | 8,317,045
Inventory purchased with banker's acceptances | 2,489,698 | 4,626,165
Advances for purchases of equipment paid with banker's acceptances | 0 | 2,564,790
Advances for purchases of intangibles paid with banker's acceptances | $ 164,208 | $ 897,820

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