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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 6 Months Ended
--- | ---
Jun. 30, 2014 | Jun. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Income including noncontrolling interest | $ 9,668,218 | $ 7,278,818
Adjustments to reconcile income including noncontrolling interest to net cash used in operating activities: |  |
Changes in sales type leases receivables | (18,946,044) | (27,702,800)
Shares to be issued for cost of Yida project | 14,491,450 | 0
Depreciation and amortization | 16,211 | 23,143
Amortization of prepaid loan fees | 41,680 | 40,857
Changes in deferred tax | 1,471,536 | 1,419,815
Changes in assets and liabilities: |  |
Interest receivable on sales type lease | (220,343) | 262,055
Collection of principal on sales type leases | 5,304,071 | 4,751,915
Prepaid expenses | 729,902 | 433
Accounts receivable | 9,895 | 17,251
Other receivables | 13,502 | (49,562)
Construction in progress | (57,679,140) | 5,257,935
Accounts payable | 8,278,300 | (1,842,164)
Taxes payable | 132,582 | 154,630
Interest payable | (27,528) | 1,964,953
Accrued liabilities and other payables | 156,908 | 255,153
Accrued interest on convertible notes | 0 | (202,975)
Long term refundable deposit from customer | 0 | 240,335
Net cash provided by (used in) operating activities | (36,558,800) | (8,130,208)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Changes of restricted cash | (5,475,646) | 1,863,073
Acquisition of property & equipment | (556) | (20,741)
Long term investment | 0 | (640,892)
Net cash provided by (used in) investing activities | (5,476,202) | 1,201,440
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Notes receivable | 653,808 | (801,115)
Proceeds from loans | 41,860,085 | 4,806,691
Repayment of loans | (10,379,209) | (9,453,159)
Long term payable | (703,938) | (637,889)
Advance from related parties | 9,509,112 | 0
Net cash provided by (used in) financing activities | 40,939,858 | (6,085,472)
EFFECT OF EXCHANGE RATE CHANGE ON CASH & EQUIVALENTS | 9,256 | 641,174
NET DECREASE INCREASE IN CASH & EQUIVALENTS | (1,085,888) | (12,373,066)
CASH & EQUIVALENTS, BEGINNING OF PERIOD | 7,701,530 | 45,004,304
CASH & EQUIVALENTS, END OF PERIOD | 6,615,642 | 32,631,238
Supplemental cash flow data: |  |
Income tax paid | 1,632,341 | 2,203,339
Interest paid | $ 6,986,923 | $ 1,518,052

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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=35736750&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=35736750&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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