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Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2016 | Mar. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Income including noncontrolling interest | $ 41,746 | $ 4,127,460
Adjustments to reconcile income including noncontrolling interest to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 2,157 | 19,268
Investment income | (53,019) | (4,473)
Changes in deferred tax | (145,728) | $ 125,508
Loss on sale of construction in progress of Xuzhou Zhongtai | 2,823,328 |
Changes in assets and liabilities: |  |
Interest receivable on sales type leases | 3,657 | $ (415,672)
Collection of principal on sales type leases | 1,548,477 | 1,357,399
Prepaid expenses | 390,102 | 400,447
Accounts receivable | (17,975,738) | (72,133)
Other receivables | (513,657) | (740,307)
Construction in progress | 22,726,423 | (4,285,439)
Accounts payable | (103,005) | 294,480
Taxes payable | 4,593 | (867,846)
Accrued liabilities and other payables | (942,141) | (1,031,212)
Net cash provided by (used in) operating activities | 7,807,195 | $ (1,092,520)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Changes of restricted cash | $ 817,914 |
Acquisition of property and equipment |  | $ (19,711)
Net cash provided by (used in) investing activities | $ 817,914 | (19,711)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repayment of loans | $ (15,944,737) | (5,579,993)
Long term payable |  | $ (2,393,972)
Advance from related parties | $ 100 |
Net cash used in financing activities | (15,944,637) | $ (7,973,965)
EFFECT OF EXCHANGE RATE CHANGE ON CASH AND EQUIVALENTS | 129,288 | (132,408)
NET DECREASE IN CASH AND EQUIVALENTS | (7,190,240) | (9,218,604)
CASH AND EQUIVALENTS, BEGINNING OF PERIOD | 41,749,388 | 35,871,030
CASH AND EQUIVALENTS, END OF PERIOD | 34,559,148 | 26,652,426
Supplemental cash flow data: |  |
Income tax paid | 343,544 | 1,729,716
Interest paid | $ 3,556,997 | $ 5,278,919

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