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v3.7.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
Cash Flows from Operating Activities: |  |
Net income | $ 1,723,786 | $ 1,207,709
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 7,199,500 | 7,952,954
Loss from disposal of property, plant and equipment | 12,101 | 25,952
(Recovery from) Allowance for bad debts | (34,779) | 36,198
Share-based compensation expenses |  | 1,417,395
Deferred tax | (1,288,588) | (1,028,853)
Changes in operating assets and liabilities: |  |
Accounts receivable | 1,738,942 | (1,809,895)
Prepayments and other current assets | (2,362,865) | 1,645,357
Inventories | (4,609,040) | 592,706
Accounts payable | (224,074) | 320,844
Advance from customers | (29,152) |
Notes payable | 3,643,943 | (12,786,981)
Due to a related party | 72,879 | 67,749
Accrued payroll and employee benefits | 12,772 | 38,631
Other payables and accrued liabilities | (1,383,446) | 1,056,063
Income taxes payable | (732,440) | 474,469
Net Cash Provided by (Used in) Operating Activities | 3,739,539 | (789,702)
Cash Flows from Investing Activities: |  |
Purchases of property, plant and equipment | (5,900,335) | (2,146,216)
Proceeds from sale of property, plant and equipment | 24,522 | 39,615
Net Cash Used in Investing Activities | (5,875,813) | (2,106,601)
Cash Flows from Financing Activities: |  |
Proceeds from related party loans |  | 14,000
Repayments of related party loans |  | (6,132,173)
Proceeds from short term bank loans | 9,911,525 | 1,223,635
Proceeds from credit union loans | 2,332,124 |
Payment of capital lease obligation | (2,030,900) | (409,907)
(Increase in) Release of restricted cash | (3,643,943) | 9,727,895
Net Cash Provided by Financing Activities | 6,568,806 | 4,423,450
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 188,762 | (136,819)
Net Increase in Cash and Cash Equivalents | 4,621,294 | 1,390,328
Cash and Cash Equivalents - Beginning of Period | 2,332,646 | 2,641,917
Cash and Cash Equivalents - End of Period | 6,953,940 | 4,032,245
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid for interest, net of capitalized interest cost | 1,034,757 | 1,236,195
Cash paid for income taxes | $ 2,621,791 | $ 1,598,351

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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 3: 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=98514028&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=82913847&loc=SL49130543-203045 + 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=98514028&loc=d3e3291-108585 + Details
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