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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 3 Months Ended
--- | ---
Mar. 31, 2014 | Mar. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Income including noncontrolling interest | $ 3,101,553 | $ 3,419,111
Adjustments to reconcile income including noncontrolling interest to net cash provided by (used in) operating activities: |  |
Changes in sales type leases receivables | 0 | (14,079,796)
Depreciation and amortization | 9,565 | 11,305
Amortization of prepaid loan fees | 20,840 | 20,307
Changes in deferred tax | 348,282 | 751,402
Changes in assets and liabilities: |  |
Interest receivable on sales type lease | (392,930) | 850,419
Collection of principal on sales type leases | 2,501,901 | 2,179,702
Prepaid expenses | 45,231 | (3,749)
Accounts receivable | 58,721 | 26,074
Other receivables | 222,711 | (78,746)
Construction in progress | (22,333,546) | 1,655,880
Accounts payable | (2,081,703) | 4,268,535
Taxes payable | 662,444 | 128,657
Interest payable | (1,591) | 975,447
Accrued liabilities and other payables | 89,872 | 271,341
Accrued interest on convertible notes | 0 | 179,183
Net cash provided by (used in) operating activities | (17,748,650) | 575,072
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Changes of restricted cash | 1,552,795 | 1,692,761
Acquisition of property & equipment | 0 | (4,420)
Net cash provided by investing activities | 1,552,795 | 1,688,341
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Notes receivable | 653,808 | (637,095)
Proceeds from loans | 27,149,395 | 4,778,211
Repayment of loans | (7,518,797) | (6,848,770)
Long term payable | (348,512) | 0
Convertible note | 0 | (313,941)
Advance from related parties | 4,916,108 | 482,283
Net cash provided by (used in) financing activities | 24,852,002 | (2,539,312)
EFFECT OF EXCHANGE RATE CHANGE ON CASH & EQUIVALENTS | (119,720) | 121,144
NET (DECREASE) INCREASE IN CASH & EQUIVALENTS | 8,536,427 | (154,755)
CASH & EQUIVALENTS, BEGINNING OF PERIOD | 7,701,530 | 45,004,304
CASH & EQUIVALENTS, END OF PERIOD | 16,237,957 | 44,849,549
Supplemental cash flow data: |  |
Income tax paid | 500,315 | 481,732
Interest paid | $ 3,540,294 | $ 513,574

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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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