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Consolidated Statements of Cash Flows (USD $) | 9 Months Ended
--- | ---
Sep. 30, 2012 | Sep. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Income including noncontrolling interest | $ 1,453,831 | $ 17,684,471
Adjustments to reconcile income including noncontrolling interest to net cash provided by (used in) operating activities: |  |
Changes in sales type leases receivables |  | (29,927,036)
Loss on project termination | (2,966,849) |
Depreciation and amortization | 38,585 | 43,918
Amortization of prepaid loan fees | 60,551 | 19,623
Amortization of discount related to beneficial conversion feature of convertible note | 1,750,950 | 4,420,353
Interest expense from changes in fair value of conversion feature | (1,127,400) | (9,978,574)
Stock options and warrants expenses | 200,000 | 1,610,897
Income tax expense - deferred | 1,574,393 | 2,015,593
(Increase) decrease in current assets: |  |
Interest receivable on sales type leases | 1,712,041 | (1,299,323)
Collection of principal on sales type leases | 6,281,461 | 5,283,212
Prepaid expenses | 61,266 | 28,005
Accounts receivables | 18,908,380 |
Other receivables | 367,387 | 10,242
Construction in progress | 13,413,237 | (5,605,957)
Deposit |  | (375,832)
Increase (decrease) in current liabilities: |  |
Accounts payable | (1,322,419) | 5,701,341
Taxes payable | (2,230,106) | (543,434)
Interest payable | 3,221,545 | 3,515,463
Refundable deposit from customers |  | 292,420
Accrued liabilities and other payables | 179,804 | (632,332)
Accrued interest on convertible notes | 33,366 | (154,021)
Net cash provided by (used in) operating activities | 47,544,521 | (7,890,971)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Changes of restricted cash | (1,682,444) | 2,193,151
Acquisition of property & equipment | (262) | (4,676)
Net cash provided by (used in) investing activities | (1,682,706) | 2,188,475
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Issuance of convertible notes |  | 7,583,801
Notes receivable - bank acceptances | 82,318 |
Notes payable - bank acceptances |  | (2,924,202)
Proceeds from loans | 1,741,333 | 4,155,444
Repayment of loans | (1,899,636) | (923,432)
Long term payable | (882,626) | 6,274,151
Prepaid loan fees |  | 392,459
Advance to related parties | (479,460) | (466,141)
Advance from related parties | (2,933,597) | 300,839
Net cash provided by (used in) financing activities | (4,371,668) | 13,608,001
EFFECT OF EXCHANGE RATE CHANGE ON CASH & EQUIVALENTS | (275,084) | 718,956
NET INCREASE IN CASH & EQUIVALENTS | 41,215,063 | 8,624,461
CASH AND EQUIVALENTS, BEGINNING OF PERIOD | 14,949,253 | 11,072,250
CASH AND EQUIVALENTS, END OF PERIOD | 56,164,316 | 19,696,711
Supplemental cash flow data: |  |
Income tax paid | 3,041,376 | 2,825,975
Interest paid | $ 2,877,598 | $ 1,726,085
Supplemental disclosure of non-cash financing activities |  |
Conversion of convertible debt into common shares | 3,000,000 |

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- Definition The expense charged against earnings to eliminate the capitalized costs of projects that have been terminated during the reporting period, which is added back to net income when calculating cash provided by (used in) operations using the indirect method. + 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 (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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