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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $) | 6 Months Ended
--- | ---
Jun. 30, 2014 | Jun. 30, 2013
Cash Flows from Operating Activities: |  |
Net income | $ 6,105,402 | $ 3,959,191
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 3,867,694 | 3,921,450
Recovery from bad debts | 3,856 | 4,370
Reversal of stock-based expense for service received |  | (16,158)
Deferred tax | 253,719 | (20,155)
Changes in operating assets and liabilities: |  |
Accounts receivable | (177,387) | (253,929)
Prepayments and other current assets | 181,904 | 1,508,193
Inventories | (1,626,046) | 1,961,617
Accounts payable | 5,485,008 | 156,755
Notes payable | 8,041,543 | (3,205,385)
Accrued payroll and employee benefits | 63,928 | 199,139
Other payables and accrued liabilities | (973,661) | 1,125,684
Income taxes payable | (280,879) | (192,567)
Net Cash Provided by Operating Activities | 20,945,081 | 9,148,205
Cash Flows from Investing Activities: |  |
Purchases of property, plant and equipment | (25,431) | (161,148)
Payment for construction in progress | (13,444,709) | (24,231,749)
Net Cash Used in Investing Activities | (13,470,140) | (24,392,897)
Cash Flows from Financing Activities: |  |
Proceeds from related party loans | 343,500 | 779,386
Repayment of related party loans | (343,500) | (779,386)
Proceeds from bank loans | 4,045,189 |
Repayment of bank loans | (2,417,346) |
Proceeds from sale-leaseback financing |  | 24,158,461
Payment of capital lease obligation | (4,088,678) | (1,348,571)
(Increase in) Release of restricted cash | (3,971,936) | 1,602,693
Dividends paid |  | (230,747)
Net Cash (Used in) Provided by Financing Activities | (6,432,771) | 24,181,836
Effect of Exchange Rate Changes on Cash and Cash Equivalents | (39,971) | 410,828
Net Increase in Cash and Cash Equivalents | 1,002,199 | 9,347,972
Cash and Cash Equivalents - Beginning of Period | 3,131,163 | 13,140,288
Cash and Cash Equivalents - End of Period | 4,133,362 | 22,488,260
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid for interest, net of capitalized cost | 467,400 | 135,556
Cash paid for income taxes | $ 2,316,397 | $ 1,784,515

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- Definition Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts. + 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 + Details
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- Definition The cash outflow to settle a bank borrowing during the year. + 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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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, 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 + Details
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- Definition The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. + 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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- Definition Amount of cash inflow after closing and deferred financing costs received by a seller-lessee in a sale-leaseback recognized in investing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 55 -Paragraph 51 -URI http://asc.fasb.org/extlink&oid=28365400&loc=d3e51840-112757 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 55 -Paragraph 50 -URI http://asc.fasb.org/extlink&oid=28365400&loc=d3e51831-112757 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 55 -Paragraph 52 -URI http://asc.fasb.org/extlink&oid=28365400&loc=d3e51843-112757 + Details
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