Crucial 2011 Annual Report Download - page 150
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See accompanying notes to financial statements.
Interest paid excluding capitalized interest $
2,424,746
1,305,269
1,298,445
Income tax paid $
67,259
18,596
1,329
Non-cash investing and financing activities:
Current portion of long-term loans $
15,844,193
13,250,880
13,031,208
Current portion of lease payables $
3,874
134,541
149,323
Current portion of lease receivable $
5,523
5,857
6,211
Current portion of bonds payable $
1,978,472
1,978,854
2,039,083
Adjustment to write-off the leased assets from the termination of capital lease agreement -
115,885
-
Adjustment to write-off the lease payables from the termination of capital lease agreement -
(123,718
)
-
Gain on terminated capital lease agreement -
(7,833
)
-
Increase in lease assets arising from new capital lease agreement -
(2,656,223
)
-
Increase in lease payable arising from new capital lease agreement -
2,948,047
-
Adjustment to recognize interest expense arising from new capital lease -
291,824
-
Investing activities affecting both cash and non-cash items:
Acquisition of property, plant and equipment
$19,692,368
10,593,282
55,188,822
Decrease (increase) in payables to equipment suppliers
4,186,137
(2,775,638
)
(6,007,861
)
Cash paid for acquisition of property, plant and equipment $
23,878,505
7,817,644
49,180,961