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Consolidated Statements of Cash Flows (USD $) | 3 Months Ended
--- | ---
Mar. 31, 2013 | Mar. 31, 2012
Cash flows from operating activities |  |
Net loss | $ (11,000) | $ (291,000)
Adjustments to reconcile net loss to net cash provided by operating activities |  |
Depreciation and amortization | 418,000 | 409,000
Share-based compensation expenses | 11,000 | 17,000
Allowances for doubtful debts | 260,000 |
Share of losses in equity investment affiliates | 71,000 | 193,000
Deferred taxes | (185,000) | (381,000)
Changes in operating assets and liabilities |  |
Accounts receivable | (1,297,000) | (3,154,000)
Other receivables | (8,000) | 261,000
Prepayment and deposit to suppliers | (406,000) | 1,740,000
Due from related parties | (49,000) | 48,000
Other current assets | (2,000) | (22,000)
Accounts payable | 105,000 | (56,000)
Advances from customers | 564,000 | 1,162,000
Accrued payroll and other accruals | (29,000) | (133,000)
Due to related parties |  | (78,000)
Other payables |  | 18,000
Taxes payable | 127,000 | 630,000
Net cash (used in) provided by operating activities | (431,000) | 363,000
Cash flows from investing activities |  |
Purchases of vehicles and office equipment | (11,000) | (9,000)
Project development deposit to a third party |  | (2,452,000)
Payment for acquisition of VIEs | (1,272,000) |
Net cash used in investing activities | (1,283,000) | (2,461,000)
Cash flows from financing activities |  |
Dividend paid to convertible preferred stockholders |  | (5,000)
Short-term loan borrowed from an equity investment affiliate |  | 316,000
Net cash provided by financing activities |  | 311,000
Effect of exchange rate fluctuation on cash and cash equivalents | 23,000 | 56,000
Net decrease in cash and cash equivalents | (1,691,000) | (1,731,000)
Cash and cash equivalents at beginning of the period | 5,483,000 | 10,695,000
Cash and cash equivalents at end of the period | 3,792,000 | 8,964,000
Supplemental disclosure of cash flow information |  |
Income taxes paid | 4,000 | 15,000
Non-cash transactions: |  |
Restricted stock and options granted for future service | $ 32,000 | $ 74,000

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- Definition The net cash inflow or outflow from investing activity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3574-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 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. + Details
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- Definition Cash outflow in the form of ordinary dividends to preferred shareholders, generally out of earnings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a -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 -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -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 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 + Details
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- Definition The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 Reference 2: 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -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. + Details
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