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v3.8.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Cash Flows from Operating Activities: |  |
Net income | $ (4,086,276) | $ 1,707,869
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 3,730,585 | 3,615,359
Loss from disposal of property, plant and equipment | 10,376 |
Allowance for bad debts | (22,297) | (16,112)
Share-based compensation expenses |  |
Deferred tax | (538,969) | (578,139)
Changes in operating assets and liabilities: |  |
Accounts receivable | 1,114,843 | 805,599
Prepayments and other current assets | (2,535,170) | (3,939,630)
Inventories | (202,692) | (2,358,426)
Accounts payable | (129,770) | (69,194)
Advance from customers |  | (29,079)
Notes payable | (2,374,507) | 3,634,936
Due to a related party | 39,575 | 36,349
Accrued payroll and employee benefits | 66,867 | 127,180
Other payables and accrued liabilities | 69,841 | (1,228,505)
Income taxes payable |  | (345,594)
Net Cash (Used in) Provided by Operating Activities | (4,857,594) | 1,362,613
Cash Flows from Investing Activities: |  |
Purchases of property, plant and equipment | (707,162) | (5,258,905)
Net Cash Used in Investing Activities | (707,162) | (5,258,905)
Cash Flows from Financing Activities: |  |
Proceeds from related party loans | 4,749,015 |
Repayments of related party loans | (9,498,029) |
Proceeds from short term bank loans | 9,972,931 | 9,887,026
Repayment of bank loans | (4,432,414) |
Payment of capital lease obligation |  | (63,613)
Net Cash Provided by Financing Activities | 791,503 | 9,823,413
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 471,899 | 23,654
Net (Decrease) Increase in Cash and Cash Equivalents | (4,301,354) | 5,950,775
Cash, Cash Equivalents and Restricted Cash - Beginning of Period | 9,017,427 | 4,494,964
Cash, Cash Equivalents and Restricted Cash - End of Period | 4,716,073 | 10,445,739
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid for interest, net of capitalized interest cost | 787,353 | 713,199
Cash paid for income taxes |  | 1,467,016
Cash and bank balances | 740,309 | 4,648,049
Restricted cash | 3,975,764 | 5,797,690
Total cash, cash equivalents and restricted cash shown in the statement of cash flows | $ 4,716,073 | $ 10,445,739

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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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- 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=98514028&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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- References No definition available. + Details
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