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Consolidated Statements of Cash Flows | 6 Months Ended
--- | ---
Jun. 30, 2012 USD ($) | Jun. 30, 2011 USD ($)
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Income including noncontrolling interest | $ 3,495,625 | $ 8,941,266
Adjustments to reconcile income including noncontrolling interest to net cash provided by (used in) operating activities: |  |
Changes in sales type leases receivables |  | (11,343,798)
Depreciation and amortization | 26,518 | 29,418
Amortization of prepaid loan fees | 40,429 |
Amortization of discount related to beneficial conversion feature | 1,167,300 | 3,345,398
Interest expense from changes in fair value of conversion feature | (1,127,400) | (6,132,906)
Stock options and warrants expenses | 112,814 | 1,445,327
Changes in deferred tax | 567,071 | 607,580
(Increase) decrease in current assets: |  |
Interest receivable on sales type leases | 1,698,382 | (1,777,472)
Collection of principal on sales type leases | 4,278,032 | 3,286,197
Prepaid expenses | 60,883 | 28,430
Accounts receivables | 18,954,315 |
Other receivables | 407,148 | (1,370,926)
Construction in progress | (200,136) | (6,871,097)
Increase (decrease) in current liabilities: |  |
Accounts payable | (697,805) | (3,066,667)
Taxes payable | (2,368,767) | (222,960)
Interest payable | 2,142,313 | 2,314,017
Refundable deposit from customers |  | 290,471
Accrued liabilities and other payables | 295,943 | (123,975)
Accrued interest on convertible notes | (100,182) | (237,064)
Net cash provided by (used in) operating activities | 28,752,483 | (10,858,761)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Changes of restricted cash | (679,757) | 2,178,533
Acquisition of property & equipment | (262) | (4,071)
Net cash provided by (used in) investing activities | (680,019) | 2,174,462
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Issuance of convertible notes |  | 7,583,801
Notes receivable - bank acceptances | (76,101) |
Notes payable - bank acceptances |  | (2,904,710)
Proceeds from loans | 4,756,318 | 4,127,746
Repayment of loans | (1,902,527) | (917,277)
Long term payable | (583,506) |
Repayment of advance from related parties | (3,418,368) |
Net cash provided by (used in) financing activities | (1,224,184) | 7,889,560
EFFECT OF EXCHANGE RATE CHANGE ON CASH & EQUIVALENTS | (149,031) | 283,075
NET INCREASE (DECREASE) IN CASH & EQUIVALENTS | 26,699,249 | (511,664)
CASH & EQUIVALENTS, BEGINNING OF PERIOD | 14,949,253 | 11,072,250
CASH & EQUIVALENTS, END OF PERIOD | 41,648,502 | 10,560,586
Supplemental Cash flow data: |  |
Income tax paid | 2,700,191 | 1,395,651
Interest paid | $ 1,887,443 | $ 1,163,756

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- Definition Other income or gains included in net income that result in no cash inflows or outflows in the period and are not separately disclosed. + References Reference 1: 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 Reference 2: 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. + Details
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