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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Operating activities:    
Consolidated net loss $ (23,613) $ (5,342)
Adjustments to reconcile net loss to cash used in operating activities:    
Stock-based employee compensation 1,012 1,000
Stock-based compensation for consulting and other services 359 397
Depreciation and amortization 6,063 30
Derivative liability   (113)
Inventory Reserve 12  
Provision for doubtful accounts 2 9
Investment in joint venture and other investments 161 148
Gain on extinguishment of debt   (817)
Loss on disposal of equipment (29)  
Management fees due to related party 1,250  
Convertible debt discount 8,108 133
Changes in assets and liabilities (net of acquisition):    
Accounts receivable 1,338 14
Notes receivable 4,287  
Inventories 2,389 (295)
Prepaid expenses and other assets (401) 393
Accounts payable (1,147) (232)
Accrued liabilities 2,174 (82)
Notes payable (3,127)  
Taxes payable (601)  
Advances to customers (1,389)  
Restricted cash 1,957  
Cash used in operating activities (1,195) (4,757)
Investing activities:    
Purchase of marketable securities   (2,000)
Acquisition of 51% Interest in Zhejiang Jonway Automobile, net (18,477)  
Acquisition of property and equipment (580)  
Proceeds from sale of equipment 81 16
Cash used in investing activities (18,976) (1,984)
Financing activities:    
Proceeds from issuance of common stock 331  
Proceeds from issuance of convertible debt 19,000 3,000
Proceeds from stock subscription agreement 2,000  
Proceeds from insurance financing 174  
Payment of short term debt (2,185)  
Proceeds from short term borrowing 1,535  
Stock issuances for convertible debt discounts   667
Cash provided by financing activities 20,855 3,667
Effect of exchange rate changes on cash and cash equivalents 16  
Decrease in cash and cash equivalents 700 (3,074)
Cash and cash equivalents at beginning of year 1,503 4,800
Cash and cash equivalents at end of year 2,203 1,726
Supplemental disclosure of cash flow information:    
Cash paid during the period for interest    
Cash paid during the period for income taxes $ 4 $ 4