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v3.3.1.900

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Cash Flows from Operating Activities: |  |  |
Net income | $ 11,542,205 | $ 11,706,360 | $ 13,014,648
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | $ 13,398,990 | 8,289,320 | 7,794,743
Loss(Gain) from impairment and disposal of property, plant and equipment |  | 709,647 | $ (84,972)
Gain from disposal of assets held for sale |  | (203,620) |
(Recovery from)/ Allowance for bad debts | $ (34,204) | $ 8,571 | $ 7,990
Stock-based expense for service received |  |  | 773,862
Deferred tax | $ (1,203,019) | $ 398,385 | 409,665
Changes in operating assets and liabilities: |  |  |
Accounts and notes receivable | 1,710,176 | (413,159) | (402,709)
Prepayments and other current assets | 744,454 | (1,799,514) | 1,211,679
Inventories | (2,578,342) | 4,257,805 | 4,105,876
Accounts payable | 263,720 | (921,580) | (117,308)
Notes payable | (1,378,183) | 11,163,003 | 1,614,387
Accrued payroll and employee benefits | 70,319 | (4,950) | 194,795
Other payables and accrued liabilities | (1,332,039) | (299,932) | 1,599,375
Income taxes payable | 508 | (577,163) | (200,090)
Net Cash Provided by Operating Activities | 21,204,585 | 32,313,173 | 29,921,941
Cash Flows from Investing Activities: |  |  |
Purchases of property, plant and equipment | $ (19,331,000) | (39,207,768) | (64,566,785)
Proceeds from sale of assets held for sale |  | 2,684,703 | 1,614,387
Proceeds from disposal of property, plant and equipment |  | 241,714 | 2,589,919
Net Cash Used in Investing Activities | $ (19,331,000) | (36,281,351) | $ (60,362,479)
Cash Flows from Financing Activities: |  |  |
Proceeds from issuing of common stock |  | 2,311,002 |
Proceeds from related party loans | $ 5,197,615 | 10,557,060 | $ 1,390,802
Repayment of related party loans | (2,730,654) | (793,500) | (1,390,802)
Proceeds from bank loans | $ 14,422,846 | $ 11,366,410 | 10,703,389
Proceeds from sale-leaseback financing |  |  | 24,215,811
Repayments of bank loans | $ (10,023,878) | $ (8,111,890) | (8,281,807)
Payment of capital lease obligation | (7,148,142) | (4,199,689) | (5,406,481)
Restricted cash | $ (2,515,986) | $ (6,395,131) | (807,194)
Dividend Paid |  |  | (323,032)
Net Cash (Used in)/ Provided by Financing Activities | $ (2,798,199) | $ 4,734,262 | 20,100,686
Effect of Exchange Rate Changes on Cash and Cash Equivalents | (324,942) | (5,774) | 330,727
Net Increase/ (Decrease) in Cash and Cash Equivalents | (1,249,556) | 760,310 | (10,009,125)
Cash and Cash Equivalents - Beginning of Period | 3,891,473 | 3,131,163 | 13,140,288
Cash and Cash Equivalents - End of Period | 2,641,917 | 3,891,473 | 3,131,163
Supplemental Disclosure of Cash Flow Information: |  |  |
Cash paid for interest, net of capitalized interest cost | 3,255,478 | 1,826,460 | 708,089
Cash paid for income taxes | $ 5,325,477 | $ 4,611,282 | $ 4,884,961

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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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 the additional capital contribution to the entity. + 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 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + 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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- Definition Amount of cash inflow after closing and deferred financing costs received by a seller-lessee in a sale-leaseback recognized in financing 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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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + 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 (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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