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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES    
Loss from operations of the company and its consolidated subsidiaries $ (8,881) $ (10,299)
Adjustments to reconcile net loss to cash (used in) operating activities:    
Stock-based employee compensation 114 312
Depreciation and amortization 3,456 4,004
Amortization of Distribution agreement 720 720
Provision for doubtful accounts (34) 10
Inventory reserve (454) 493
Loss from joint venture and other investments    574
Loss on disposal of equipment (6)   
Deferred tax benefit 302 (27)
Amortization of debt discount 268 793
Changes in assets and liabilities: (net of acquisitions)    
Accounts receivable 657 (1,337)
Notes receivable 184 1,442
Inventories (1,957) 1,495
Prepaid expenses and other assets (193) 72
Due from related parties 2,273 2,178
Accounts payable (2,059) (1,961)
Accrued liabilities (438) 167
Taxes Payable (851) 393
Advances from customers 293 (721)
Due to related parties 4,250   
Other payables (327) (554)
Net cash used in operating activities (2,683) (2,964)
CASH FLOWS FROM INVESTING ACTIVITIES    
Acquisition of property and equipment (644) (855)
Proceeds from sales of equipment 16   
Net cash flows used in investing activities (628) (855)
CASH FLOWS FROM FINANCING ACTIVITIES    
Change in restricted cash (1,071) (3,444)
Proceeds from issuance of common stock 1,900   
Proceeds from notes payable 16,232 22,999
Proceeds from short term borrowing 5,173 7,596
Repayments of notes payable (15,682) (20,054)
Payments on short term debt (5,345) (2,786)
Net cash provided by financing activities 1,207 4,311
Effect of exchange rate changes on cash and cash equivalents (16) (103)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (2,120) 389
CASH AND CASH EQUIVALENTS, beginning of period 2,629 1,656
CASH AND CASH EQUIVALENTS, end of period 509 2,045
Supplemental disclosure of cash flow information:    
Cash paid during period for interest 795 804
Cash paid during period for taxes 2   
Supplemental disclosure of cash flow information:    
Issue 61 million shares of common stock for acquisition of IPR and Distribution rights for Minivan and CNG products 5,969  
Issue 6,439,552 shares of common stock to pay interest payable 639  
Issue 7,970,983 shares of common stock to redeem Convertible bond 600  
Issue 17,807,784 shares of common stock to pay outstanding balance due to related parties $ 968