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Condensed interim consolidated statements of cash flows (USD $)
3 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Cash flow from operating activities    
Net loss $ (1,819,754) $ (3,657,792)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 5,178,125 4,319,358
Provision for doubtful debts 1,053,939 3,060,868
Recovery of provision for obsolete inventories (321,636) 0
Impairment charge 2,707,686 0
Share-based compensation 255,477 525,019
Deferred income taxes 2,110,627 (235,750)
Deferred revenue (62,939) (60,096)
Exchange (gain) / loss 164,869 (65,527)
Changes in operating assets and liabilities:    
Trade accounts receivable (20,225,712) (7,871,723)
Inventories 12,688,338 (2,228,036)
Prepayments and other receivables (2,003,045) 521,311
Accounts and bills payable (1,027,864) 15,961,714
Accrued expenses and other payables 6,947,805 8,116,784
Net cash provided by operating activities 5,645,916 18,386,130
Cash flow from investing activities    
Purchases of property, plant and equipment (3,777,916) (5,967,721)
Purchases of intangible assets (463,779) 0
Net cash used in investing activities (4,241,695) (5,967,721)
Cash flow from financing activities    
Proceeds from borrowings 37,817,913 27,754,283
Repayment of borrowings (59,074,742) (31,759,964)
(Increase) / decrease in pledged deposits 807,608 (6,757,619)
Net cash used in financing activities (20,449,221) (10,763,300)
Effect of exchange rate changes on cash and cash equivalents 61,539 283,148
Net increase / (decrease) in cash and cash equivalents (18,983,461) 1,938,257
Cash and cash equivalents at the beginning of period 24,858,239 22,588,635
Cash and cash equivalents at the end of period 5,874,778 24,526,892
Cash received during the period for:    
Bills receivable discounted to banks 4,827,214 9,095,582
Cash paid during the period for:    
Income taxes 0 0
Interest, net of amounts capitalized $ 2,663,769 $ 2,402,600