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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES    
Loss from operations of the company and its consolidated subsidiaries $ (13,686) $ (13,645)
Adjustments to reconcile net loss to cash (used in) operating activities:    
Stock-based employee compensation 169 462
Depreciation and amortization 5,196 4,970
Amortization of Distribution agreement 1,080 1,080
Provision for (recovery of )doubtful accounts (15) 10
Inventory Reserve (453) 148
Loss from joint venture and other investments    643
(Gain)Loss on disposal of equipment (18) 34
Deferred tax benefit(expense) 301 (40)
Amortization of debt discount 513 1,063
Changes in assets and liabilities    
Accounts receivable 1,157 (348)
Notes Receivable (61) 1,611
Inventories (1,879) 2,707
Prepaid expenses and other assets (1) (505)
Due from related parties 2,134 (547)
Accounts payable (2,597) (3,910)
Accrued liabilities (480) (187)
Taxes Payable (917) 154
Advances from customers 2,036 (1,192)
Due to related parties 5,761 2,272
Other payables (388) (751)
Net cash used in operating activities (2,148) (5,971)
CASH FLOWS FROM INVESTING ACTIVITIES    
Acquisition of property and equipment (1,077) (1,581)
Proceeds from sale of equipment 40   
Net cash flows used in investing activities: (1,037) (1,581)
CASH FLOWS FROM FINANCING ACTIVITIES    
Change in restricted cash (2,315) (1,603)
Proceeds from issuance of common stock 1,900   
Proceeds from notes payable 22,801 33,017
Proceeds from short term borrowings 8,640 11,858
Proceeds from convertible Bond    1,496
Repayments of notes payable (22,232) (33,303)
Payments on short term debt (7,404) (4,889)
Net cash provided by financing activities 1,390 6,576
Effect of exchange rate changes on cash and cash equivalents (16) (110)
NET (DECREASE) IN CASH AND CASH EQUIVALENTS (1,811) (1,086)
CASH AND CASH EQUIVALENTS, beginning of period 2,629 1,656
CASH AND CASH EQUIVALENTS, end of period 818 570
Supplemental disclosure of cash flow information:    
Cash paid during period for interest 1,152 1,250
Cash paid during period for taxes 2 7
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 17,819,783 shares of common stock to pay oustanding balance due to related parties $ 968