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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2011 | Dec. 31, 2010
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Income including noncontrolling interest | $ 22,398,040 | $ 17,826,069
Adjustments to reconcile income including noncontrolling interest to net cash used in operating activities: |  |
Changes in sales type leases receivables | (30,106,354) | (74,280,703)
Depreciation and amortization | 57,767 | 23,631
Amortization of prepaid loan fees | 39,481 |
Gain on settlement of debt | (8,251,090) |
Cost of equipment purchased by stock |  | 11,817,712
Amortization of discount related to conversion feature of convertible note | 12,116,481 | 1,789,558
Interest expense from changes in fair value of conversion feature liability | (11,772,065) |
Stock compensation expense |  | 602,000
Stock options and warrants expenses | 1,455,113 | 2,940,985
Changes in deferred tax | 6,352 | 4,516,906
(Increase) decrease in current assets: |  |
Interest receivable on sales type lease | (1,794,931) | (101,476)
Collection of principal on sales type leases | 7,457,187 | 4,784,949
Prepaid expenses | (107,937) | (341,043)
Account receivables | (579,047) |
Other receivables | (114,331) | 1,153,682
Construction in progress | (5,650,550) | 10,333,466
Long term deposit | (378,084) |
Increase (decrease) in current liabilities: |  |
Accounts payable | (1,327,523) | 2,622,021
Taxes payable | 1,197,773 | 908,894
Interest payable | (53,311) | 372,272
Refundable deposit from customers | 572,862 |
Accrued liabilities and other payables | (1,967,836) | 481,783
Accrued interest on convertible notes | (431,829) | 246,805
Net cash used in operating activities | (17,233,832) | (14,302,489)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Restricted cash change | 1,896,637 | (630,697)
Acquisition of property & equipment | (7,699) | (81,975)
Net cash provided by (used in) investing activities | 1,888,938 | (712,672)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Issuance of common stock |  | 430,500
Issuance of convertible notes | 7,583,801 | 7,533,391
Repayment of convertible notes | (11,551,457) |
Cash contribution from noncontrolling interest |  | 908,279
Notes receivable - bank acceptances | (80,510) |
Notes payable - bank acceptances | (2,322,413) |
Proceeds from loans | 24,772,404 | 15,444,272
Repayment of loans | (7,067,876) |
Long term payable | 6,032,071 |
Prepaid loan fees | (394,810) |
Advance from related parties | 1,510,633 | 682,158
Net cash provided by financing activities | 18,481,843 | 24,998,600
EFFECT OF EXCHANGE RATE CHANGE ON CASH & EQUIVALENTS | 740,054 | (23,132)
NET INCREASE IN CASH & EQUIVALENTS | 3,877,003 | 9,960,307
CASH & EQUIVALENTS, BEGINNING OF YEAR | 11,072,250 | 1,111,943
CASH & EQUIVALENTS, END OF YEAR | 14,949,253 | 11,072,250
Supplemental Cash flow data: |  |
Income tax paid | 3,471,124 | 1,745,643
Interest paid | $ 9,373,650 | $ 4,758,991

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- Definition The increase (decrease) during the reporting period in the amount due from lessees arising from lease agreements. + 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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- Definition The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods. + 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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- Definition Other expenses or losses included in net income that result in no cash outflows or inflows in the period and are not separately disclosed. + 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 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18, 19, 20 -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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 + Details
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