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Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Income including noncontrolling interest | $ 431,357 | $ 2,750,665
Adjustments to reconcile income including noncontrolling interest to net cash provided by (used in) operating activities: |  |
Changes in bad debt allowance | 61,779 |
Depreciation and amortization | 1,093 | 3,667
Stock option expense | 7,647 |
Investment income (loss) | (115,763) | 300,957
Changes in deferred tax | 130,260 | (2,073,235)
Loss on sales of construction in progress of Xuzhou Zhongtai |  | 2,765,716
Changes in assets and liabilities: |  |
Interest receivable on sales type leases | (3,142,199) | (2,785,713)
Collection of principal on sales type leases | 1,819,850 | 19,264,234
Prepaid expenses | 478,981 | (68,773)
Accounts receivable |  | (10,106,830)
Other receivables | (3,167,054) | (344,004)
Notes receivable | (1,676,890) |
Construction in progress | (2,401,757) | 20,612,058
Accounts payable | 1,133,988 | 1,066,424
Taxes payable | 240,914 | (175,134)
Interest payable on entrusted loan | 5,674,264 | (49,858)
Accrued liabilities and other payables | (364,368) | (727,410)
Net cash provided by (used in) operating activities | (887,898) | 30,432,764
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Changes of restricted cash |  | 1,101,308
Net cash provided by investing activities |  | 1,101,308
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repayment of loans | (735,478) | (30,473,533)
Repayment of notes payable |  | (990,277)
Net cash used in financing activities | (735,478) | (31,463,810)
EFFECT OF EXCHANGE RATE CHANGE ON CASH AND EQUIVALENTS | 2,178,971 | (1,139,134)
NET INCREASE (DECREASE) IN CASH AND EQUIVALENTS | 555,595 | (1,068,872)
CASH AND EQUIVALENTS, BEGINNING OF PERIOD | 47,752,353 | 41,749,388
CASH AND EQUIVALENTS, END OF PERIOD | 48,307,948 | 40,680,516
Supplemental cash flow data: |  |
Income tax paid | 1,433,497 | 1,148,757
Interest paid | $ 14,363 | $ 7,888,466

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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=98514028&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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