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v3.19.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Income (Loss) including noncontrolling interest | $ (48,371,679) | $ 18,658,482
Adjustments to reconcile income including noncontrolling interest to net cash provided by operating activities: |  |
Impairment loss on net investment receivable | 57,168,035 |
Depreciation and amortization | 3,667 | 23,948
Investment income | 300,957 | (151,989)
Changes in deferred tax | (8,303,783) | (1,370,648)
Loss on sale of construction in progress of Xuzhou Zhongtai | 2,765,716 |
Changes in assets and liabilities: |  |
Interest receivable on sales type leases | (2,600,856) | 377,892
Collection of principal on sales type leases | 19,264,234 | 49,096,376
Prepaid expenses | (68,773) | (362,400)
Accounts receivable | (10,106,830) | 16,186
Other receivables | (344,004) | (1,229,488)
Construction in progress | 20,612,058 | (13,921,409)
Accounts payable | 1,066,424 | 1,668,863
Taxes payable | (175,134) | (1,366,659)
Interest payable on entrusted loan | (49,858) | (25,702)
Accrued liabilities and other payables | (727,410) | 307,088
Net cash provided by operating activities | 30,432,764 | 51,720,540
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Changes of restricted cash | 1,101,308 |
Acquisition of property and equipment |  | (20,017)
Net cash provided by (used in) investing activities | 1,101,308 | (20,017)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from loans |  | 6,478,992
Repayment of loans | (30,473,533) | (36,565,810)
Long term payable |  | (2,380,090)
Repayment of notes payable | (990,277) |
Advance from related parties |  | 3,239
Net cash used in financing activities | (31,463,810) | (32,463,669)
EFFECT OF EXCHANGE RATE CHANGE ON CASH AND EQUIVALENTS | (1,139,134) | (1,933,210)
NET (DECREASE) INCREASE IN CASH AND EQUIVALENTS | (1,068,872) | 17,303,644
CASH AND EQUIVALENTS, BEGINNING OF PERIOD | 41,749,388 | 35,871,030
CASH AND EQUIVALENTS, END OF PERIOD | 40,680,516 | 53,174,674
Supplemental cash flow data: |  |
Income tax paid | 1,148,757 | 4,586,391
Interest paid | $ 7,888,466 | $ 13,383,971

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