v2.4.0.6
Consolidated Satatements of Cash Flows (USD $)
|
12 Months Ended |
|
|
CASH FLOWS FROM OPERATING ACTIVITIES: |
|
|
NET INCOME |
$ 4,198,580 |
$ 5,760,543 |
Adjustments to reconcile net income from operations to net cash provided by operating activities: |
|
|
Depreciation |
6,519,394 |
5,351,359 |
Amortization of land use rights |
93,537 |
91,316 |
Decrease in inventory reserve |
(37,882) |
|
(Decrease) increase in allowance for doubtful accounts |
(46,672) |
720,302 |
Loss on impairment of equipment held for sale |
2,206,253 |
|
Warrant modification expense |
235,133 |
|
Stock-based compensation expense |
167,714 |
355,856 |
Changes in operating assets and liabilities: |
|
|
Notes receivable |
(34,178) |
(848) |
Accounts receivable |
(2,887,716) |
694,014 |
Inventories |
(1,549,740) |
(761,072) |
Prepaid value-added taxes on purchases |
981,236 |
1,331,923 |
Prepaid and other current assets |
(43,513) |
(64,667) |
Advances to suppliers |
(371,849) |
125,396 |
Accounts payable |
438,945 |
(3,425,206) |
Accrued expenses |
209,831 |
224,493 |
VAT and service taxes payable |
206,405 |
(83,358) |
Income taxes payable |
(326,373) |
(777,914) |
Advances from customers |
675,667 |
906,282 |
NET CASH PROVIDED BY OPERATING ACTIVITIES |
10,634,772 |
10,448,419 |
CASH FLOWS FROM INVESTING ACTIVITIES: |
|
|
Purchase of property and equipment |
(10,744,247) |
(11,115,640) |
NET CASH USED IN INVESTING ACTIVITIES |
(10,744,247) |
(11,115,640) |
CASH FLOWS FROM FINANCING ACTIVITIES: |
|
|
Principal payments on capital lease |
(246,485) |
(156,918) |
Proceeds from bank loans |
3,481,101 |
4,325,320 |
Repayments of bank loans |
(3,639,333) |
(3,861,893) |
Decrease (increase) in restricted cash |
316,464 |
(308,951) |
(Decrease) increase in bank acceptance notes payable |
(316,464) |
308,951 |
Proceeds from sale of common stock |
|
125,000 |
Proceeds from sale of common stock - related parties |
612,903 |
|
Proceeds from exercise of warrants |
198,142 |
400,000 |
NET CASH PROVIDED BY FINANCING ACTIVITIES |
406,328 |
831,509 |
EFFECT OF EXCHANGE RATE ON CASH AND CASH EQUIVALENTS |
(3,732) |
41,142 |
NET INCREASE IN CASH AND CASH EQUIVALENTS |
293,121 |
205,430 |
CASH AND CASH EQUIVALENTS - beginning of year |
1,152,607 |
947,177 |
CASH AND CASH EQUIVALENTS - end of year |
1,445,728 |
1,152,607 |
Cash paid for: |
|
|
Interest |
305,659 |
193,709 |
Income taxes |
2,027,976 |
3,118,384 |
NON-CASH INVESTING AND FINANCING ACTIVITIES: |
|
|
Security deposit and leased property in exchange for capital lease obligations |
|
772,379 |
Increase in property in exchange for increase in payable |
|
516,531 |
Series A preferred converted to common shares |
13,198 |
5,916 |
Common stock issued for future service |
$ 281,265 |
$ 7,833 |
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