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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2012 | Dec. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Income including noncontrolling interest | $ 3,222,504 | $ 22,398,040
Adjustments to reconcile income including noncontrolling interest to net cash provided by (used in) operating activities: |  |
Changes in sales type leases receivables | 0 | (30,106,354)
Loss on project termination | (2,968,964) | 0
Depreciation and amortization | 50,339 | 57,767
Amortization of prepaid loan fees | 80,792 | 39,481
Gain on settlement of debt | 0 | (8,251,090)
Amortization of discount related to beneficial conversion feature of convertible note | 2,140,050 | 12,116,481
Interest expense from changes in fair value of conversion feature liability | (1,127,400) | (11,772,065)
Stock options and warrants expenses | 89,252 | 1,455,113
Changes in deferred tax | 1,000,411 | 6,352
(Increase) decrease in assets and liabilities: |  |
Interest receivable on sales type lease | 1,510,166 | (1,794,931)
Collection of principal on sales type leases | 8,190,346 | 7,457,187
Prepaid expenses | 95,979 | (107,937)
Accounts receivable | 18,997,219 | (579,047)
Other receivables | 412,918 | (114,331)
Construction in progress | 6,542,060 | (5,650,550)
Deposit | 0 | (378,084)
Accounts payable | (652,075) | (1,327,523)
Taxes payable | (1,570,961) | 1,197,773
Interest payable | (28,075) | (53,311)
Refundable deposit from customers | 0 | 572,862
Accrued liabilities and other payables | 252,987 | (1,967,836)
Accrued interest on convertible notes | 215,929 | (431,829)
Net cash provided by (used in) operating activities | 42,391,405 | (17,233,832)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Changes of restricted cash | (2,396,515) | 1,896,637
Acquisition of property & equipment | (1,750) | (7,699)
Net cash provided by (used in) investing activities | (2,398,265) | 1,888,938
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Issuance of convertible notes | 0 | 7,583,801
Repayment of convertible note | 0 | (11,551,457)
Notes receivable - bank acceptances | 82,376 | (80,510)
Notes payable - bank acceptances | 0 | (2,322,413)
Proceeds from loans | 4,752,475 | 24,772,404
Repayment of loans | (10,297,030) | (7,067,876)
Long term payable | (1,189,431) | 6,032,071
Prepaid loan fees | 0 | (394,810)
Advance to related parties | (479,686) | 0
Advance from related parties | (2,935,805) | 1,510,633
Net cash provided by (used in) financing activities | (10,067,101) | 18,481,843
EFFECT OF EXCHANGE RATE CHANGE ON CASH & EQUIVALENTS | 129,012 | 740,054
NET INCREASE IN CASH & EQUIVALENTS | 30,055,051 | 3,877,003
CASH & EQUIVALENTS, BEGINNING OF YEAR | 14,949,253 | 11,072,250
CASH & EQUIVALENTS, END OF YEAR | 45,004,304 | 14,949,253
Supplemental cash flow data: |  |
Income tax paid | 3,427,582 | 3,471,124
Interest paid | 9,754,133 | 9,373,650
Supplemental disclosure of non-cash financing activities |  |
Conversion of convertible debt into common shares | $ 3,000,000 | $ 0

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