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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Income including noncontrolling interest | $ 18,367,843 | $ 19,725,192
Adjustments to reconcile income including noncontrolling interest to net cash provided by (used in) operating activities: |  |
Changes in sales type leases receivables | 0 | (18,868,632)
Shares issued for the cost of system purchase | 0 | 14,491,450
Depreciation and amortization | 26,038 | 20,931
Amortization of prepaid loan fees | 0 | 207,550
Stock option expense | 9,390 | 0
Stock compensation for IR service | 0 | 187,500
Investment income | (184,160) | (20,739)
Changes in deferred tax | (1,252,455) | 1,055,464
Loss on sale of construction in progress of Tangshan Rongfeng | 3,780,138 | 0
Loss on disposal of property and equipment | 0 | 127
Changes in assets and liabilities: |  |
Interest receivable on sales type leases | 378,307 | (211,447)
Collection of principal on sales type leases | 50,239,283 | 21,675,548
Prepaid expenses | (295,539) | 90,489
Accounts receivable | (16,039,444) | 54,767
Other receivables | 598,195 | 865,198
Construction in progress | 9,300,928 | (70,645,162)
Accounts payable | 343,704 | (7,021,743)
Taxes payable | (1,464,907) | 1,054,964
Interest payable on entrusted loans | 0 | (1,584)
Refundable deposit from customers for systems leasing | 0 | 488,353
Accrued liabilities and other payables | 104,145 | 1,731,604
Net cash provided by (used in) operating activities | 63,911,466 | (35,120,170)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Changes of restricted cash | (1,178,473) | 2,278,980
Acquisition of property and equipment | (19,842) | (2,165)
Net cash (used in) provided by investing activities | (1,198,315) | 2,276,815
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Notes receivable | 0 | 651,137
Proceeds from loans | 6,422,195 | 60,832,479
Repayment of loans | (58,498,170) | (15,830,769)
Long term payable | (2,359,225) | (1,405,711)
Proceeds from shares issued | 0 | 18,918,173
Advance from related parties | 3,211 | (2,361,837)
Net cash (used in) provided by financing activities | (54,431,989) | 60,803,472
EFFECT OF EXCHANGE RATE CHANGE ON CASH AND EQUIVALENTS | (2,402,804) | 209,383
NET INCREASE IN CASH AND EQUIVALENTS | 5,878,358 | 28,169,500
CASH AND EQUIVALENTS, BEGINNING OF PERIOD | 35,871,030 | 7,701,530
CASH AND EQUIVALENTS, END OF PERIOD | 41,749,388 | 35,871,030
Supplemental cash flow data: |  |
Income tax paid | 6,226,976 | 3,990,323
Interest paid | $ 16,355,968 | $ 13,834,312

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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585 Reference 2: 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=56944662&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3536-108585 + 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=56944662&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=56944662&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=56944662&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 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: 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 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=56944662&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=56944662&loc=d3e3602-108585 + Details
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- Definition The noncash expense that accounts for the value of stock or unit options distributed to employees as compensation. + 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 (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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