Crucial 2011 Annual Report Download - page 149
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Cash flows from financing activities:
Increase (decrease) in short-term loans
3,984,700
1,945,300
(5,930,000
)
Proceeds from long-term loans
15,820,400
1,670,000
31,395,000
Repayment of long-term loans
(10,112,910
)
(15,800,729
)
(13,222,688
)
Decrease in bonds payable -
(1,980,000
)
(1,980,000
)
(Decrease) increase in guarantee deposits
2,360
(4,559
)
1,273
(Decrease) increase in lending from related parties
3,298,700
(1,917,000
)
1,618,300
Decrease in lease payables
(9,310
)
-
(429,329
)
Capital collected in advance -
-
3,940
Proceeds from capital increase in cash -
10,104,546
14,598,870
Net cash (used in) provided by financing activities
12,983,940
(5,982,442
)
26,055,366
Effect of foreign currency exchange translation
2,726
(28,892
)
(118,337
)
Decrease in cash and cash equivalents -
(33,541
)
(267,558
)
Cash and cash equivalents at beginning of year
(6,023,517
)
5,409,766
5,376,225
Cash and cash equivalents at end of year $
5,409,766
5,376,225
5,108,667
Supplemental cash flow information:
Interest paid
$2,551,326
1,317,695
1,405,454
Less : capitalized interest
126,580
12,426
107,009