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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 3 Months Ended
--- | ---
Mar. 31, 2013 | Mar. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Income including noncontrolling interest | $ 3,419,111 | $ 2,141,499
Adjustments to reconcile income including noncontrolling interest to net cash provided by operating activities: |  |
Changes in sales type leases receivables | (14,079,796) | 0
Depreciation and amortization | 11,305 | 14,210
Amortization of prepaid loan fees | 20,307 | 20,214
Amortization of discount related to conversion feature of convertible note | 0 | 583,650
Changes in fair value of conversion feature liability | 0 | (1,127,400)
Stock options and warrants expenses | 0 | 25,784
Changes in deferred tax | 751,402 | 227,293
(Increase) decrease in current assets: |  |
Interest receivable on sales type lease | 850,419 | 1,189,067
Collection of principal on sales type leases | 2,179,702 | 2,296,217
Prepaid expenses | (3,749) | 470
Account receivables | 26,074 | 5,744,801
Other receivables | (78,746) | 418,660
Construction in progress | 1,655,880 | (15,835)
Increase (decrease) in current liabilities: |  |
Accounts payable | 4,268,535 | (1,199,993)
Taxes payable | 128,657 | (1,615,487)
Interest payable | 975,447 | 1,071,156
Accrued liabilities and other payables | 271,341 | 25,953
Accrued interest on convertible notes | 179,183 | 238,362
Net cash provided by operating activities | 575,072 | 10,038,621
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Changes of restricted cash | 1,692,761 | (475,632)
Acquisition of property & equipment | (4,420) | (262)
Net cash provided by (used in) investing activities | 1,688,341 | (475,894)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Notes receivable - bank acceptances | (637,095) | 15,854
Notes payable - bank acceptances | 0 | 792,720
Proceeds from loans | 4,778,211 | 4,756,318
Repayment of loans | (6,848,770) | (951,264)
Convertible note | (313,941) | (288,888)
Advance from (to) related parties | 482,283 | (2,407,334)
Net cash provided by (used in) financing activities | (2,539,312) | 1,917,406
EFFECT OF EXCHANGE RATE CHANGE ON CASH & EQUIVALENTS | 121,144 | 38,619
NET INCREASE (DECREASE) IN CASH & EQUIVALENTS | (154,755) | 11,518,752
CASH & EQUIVALENTS, BEGINNING OF PERIOD | 45,004,304 | 14,949,253
CASH & EQUIVALENTS, END OF PERIOD | 44,849,549 | 26,468,005
Supplemental Cash flow data: |  |
Income tax paid | 481,732 | 1,824,958
Interest paid | $ 513,574 | $ 556,805

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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 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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- Definition The net cash inflow or outflow from a long-term borrowing supported by a written promise to pay an obligation. + References Reference 1: 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 2: 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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