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Condensed Consolidated Statement Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (4,512) $ (7,185)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock-based compensation 671 506
Stock-based compensation for R&D activities 105 20
Depreciation and amortization 1,799 1,373
Provision for (recovery of) doubtful accounts (3) 28
Inventory Reserve 95  
Loss from joint venture and other investments 119 73
Change in fair value of derivative liability   358
Convertible debt discount   1,850
Deferred tax benefit (38)  
Changes in assets and liabilities: (net of acquisition )    
Notes receivable 729 156
Accounts receivable 34 1,535
Inventories (357) (1,442)
Prepaid expenses and other current assets (723) (2)
Due from related parties (1,284)  
Accounts payable 299 2,099
Accrued liabilities (876) (893)
Advances to customers 2,625  
Taxes payable (245)  
Other payables (363)  
Net cash used in operating activities (1,925) (1,524)
CASH FLOWS FROM INVESTING ACTIVITIES    
Acquisition of 51% Interest in Zhejiang Jonway Automobile, net   (19,030)
Acquisition of property and equipment (597) (543)
Proceeds from sale of equipment   10
Net cash flows used in investing activities: (597) (19,563)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from short term loans 522  
Repayment of short term loans (852) (2,126)
Proceeds from issuance of common stock   244
Repayment to related parties (2,001)  
Proceeds from issuance of convertible debt   19,000
Proceeds from stock subscription agreement   2,000
Proceeds from notes payable 670  
Change in restricted cash 266 884
Net cash provided by (used in) financing activities (1,395) 20,002
Effect of exchange rate changes on cash and cash equivalents (20) 4
NET DECREASE IN CASH AND CASH EQUIVALENTS (3,937) (1,081)
CASH AND CASH EQUIVALENTS, beginning of period 5,859 2,496
CASH AND CASH EQUIVALENT, end of period 1,922 1,415
Supplemental disclosure of cash flow information:    
Cash paid during period for interest 264  
Cash paid during period for taxes   $ 4