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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 6 Months Ended
--- | ---
Jun. 30, 2013 | Jun. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Income including noncontrolling interest | $ 7,278,818 | $ 3,495,625
Adjustments to reconcile income including noncontrolling interest to net cash provided by (used in) operating activities: |  |
Changes in sales type leases receivables | (27,702,800) | 0
Depreciation and amortization | 23,143 | 26,518
Amortization of prepaid loan fees | 40,857 | 40,429
Amortization of discount related to conversion feature of convertible note | 0 | 1,167,300
Changes in fair value of conversion feature liability | 0 | (1,127,400)
Stock options and warrants expenses | 0 | 112,814
Changes in deferred tax | 1,419,815 | 567,071
Changes in assets and liabilities: |  |
Interest receivable on sales type leases | 262,055 | 1,698,382
Collection of principal on sales type leases | 4,751,915 | 4,278,032
Prepaid expenses | 433 | 60,883
Accounts receivable | 17,251 | 18,954,315
Other receivables | (49,562) | 407,148
Construction in progress | 5,257,935 | (200,136)
Accounts payable | (1,842,164) | (697,805)
Taxes payable | 154,630 | (2,368,767)
Interest payable | 1,964,953 | 2,142,313
Accrued liabilities and other payables | 255,153 | 295,943
Accrued interest on convertible notes | (202,975) | (100,182)
Long term refundable deposit from customer | 240,335 | 0
Net cash provided by (used in) operating activities | (8,130,208) | 28,752,483
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Changes in restricted cash | 1,863,073 | (679,757)
Acquisition of property & equipment | (20,741) | (262)
Long term investment | (640,892) | 0
Net cash (provided by) used in investing activities | 1,201,440 | (680,019)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Notes receivable - bank acceptances | (801,115) | (76,101)
Proceeds from loans | 4,806,691 | 4,756,318
Repayment of loans | (9,453,159) | (1,902,527)
Long term payable | (637,889) | (583,506)
Repayment of advance from related parties | 0 | (3,418,368)
Net cash used in financing activities | (6,085,472) | (1,224,184)
EFFECT OF EXCHANGE RATE CHANGE ON CASH & EQUIVALENTS | 641,174 | (149,031)
NET INCREASE (DECREASE) IN CASH & EQUIVALENTS | (12,373,066) | 26,699,249
CASH & EQUIVALENTS, BEGINNING OF PERIOD | 45,004,304 | 14,949,253
CASH & EQUIVALENTS, END OF PERIOD | 32,631,238 | 41,648,502
Supplemental Cash flow data: |  |
Income tax paid | 2,203,339 | 2,700,191
Interest paid | $ 1,518,052 | $ 1,887,443

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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=31042434&loc=d3e3602-108585 + Details
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- Definition The net amount paid (received) by the reporting entity through acquisition or sale and maturities of long-term investments which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, beyond the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the long-term. + References No definition available. + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References No definition available. + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + 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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591551-111686 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References No definition available. + Details
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- Definition The cash outflow attributable to repayments of borrowings not otherwise defined in the taxonomy (with maturities initially due after one year or beyond the operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 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 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: 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=31042434&loc=d3e3602-108585 + Details
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