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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2015 | Sep. 30, 2014
Cash Flows from Operating Activities: |  |
Net income | $ 9,381,916 | $ 9,478,346
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | $ 10,061,558 | 5,877,824
Loss from disposal of property, plant and equipment |  | 689,422
Gain from disposal of assets held for sale |  | (203,488)
Allowance for (Recovery from) bad debts | $ 5,268 | (15,855)
Deferred tax | (878,730) | 481,138
Changes in operating assets and liabilities: |  |
Accounts receivable | (273,781) | (841,053)
Prepayments and other current assets | 2,326,204 | 12,139
Inventories | (2,458,300) | 4,375,716
Accounts payable | 1,132,548 | (307,667)
Notes payable | (9,478,519) | 16,262,014
Accrued payroll and employee benefits | (232,861) | (161,625)
Other payables and accrued liabilities | 1,184,473 | 618,254
Income taxes payable | (101,216) | (480,000)
Net Cash Provided by Operating Activities | $ 10,668,560 | 35,785,165
Cash Flows from Investing Activities: |  |
Proceeds from sale of property, plant and equipment |  | 239,194
Proceeds from sale of assets held for sale |  | 2,682,957
Purchases of property, plant and equipment | $ (58,213) | $ (25,767,813)
Payment for construction in progress | (11,254,087) |
Net Cash Used in Investing Activities | $ (11,312,300) | $ (22,845,662)
Cash Flows from Financing Activities: |  |
Proceeds from issuance of shares and warrants, net |  | 2,311,002
Proceeds from related party loans | $ 5,242,483 | 643,500
Repayment of related party loans | (390,000) | (643,500)
Proceeds from short-term bank loans | 3,234,990 | 6,504,805
Repayment of short-term bank loans | (6,469,979) | $ (4,878,604)
Repayment of loans from credit union | (412,461) |
Payment of capital lease obligation | (5,378,582) | $ (4,095,015)
Release of (Increase in) restricted cash | 5,548,008 | (8,944,108)
Net Cash Provided by (Used in) Financing Activities | 1,374,459 | (9,101,920)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | (258,471) | (38,302)
Net Increase in Cash and Cash Equivalents | 472,248 | 3,799,281
Cash and Cash Equivalents - Beginning of Period | 3,891,473 | 3,131,163
Cash and Cash Equivalents - End of Period | 4,363,721 | 6,930,444
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid for interest, net of capitalized cost | 1,717,941 | 648,552
Cash paid for income taxes | $ 4,332,110 | $ 3,535,355

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- Definition The cash inflow from 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 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 inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 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 inflow from a long-term borrowing made from related parties 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: Proceeds from 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 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 inflow from the sale of formerly productive land held for sale, anything permanently fixed to it, including buildings, structures on it, and so forth. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + 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 -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 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt and payment of capital lease obligations. + References No definition available. + 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=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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- References No definition available. + Details
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