 |
| Attached files |
| File | Filename |
|---|
| EXCEL - IDEA: XBRL DOCUMENT - CHINA PHARMA HOLDINGS, INC. | Financial_Report.xls |
| XML - IDEA: XBRL DOCUMENT - CHINA PHARMA HOLDINGS, INC. | R9.htm |
| XML - IDEA: XBRL DOCUMENT - CHINA PHARMA HOLDINGS, INC. | R1.htm |
| XML - IDEA: XBRL DOCUMENT - CHINA PHARMA HOLDINGS, INC. | R3.htm |
| XML - IDEA: XBRL DOCUMENT - CHINA PHARMA HOLDINGS, INC. | R8.htm |
| XML - IDEA: XBRL DOCUMENT - CHINA PHARMA HOLDINGS, INC. | R2.htm |
| XML - IDEA: XBRL DOCUMENT - CHINA PHARMA HOLDINGS, INC. | R6.htm |
| XML - IDEA: XBRL DOCUMENT - CHINA PHARMA HOLDINGS, INC. | R4.htm |
| XML - IDEA: XBRL DOCUMENT - CHINA PHARMA HOLDINGS, INC. | R7.htm |
| XML - IDEA: XBRL DOCUMENT - CHINA PHARMA HOLDINGS, INC. | R16.htm |
| XML - IDEA: XBRL DOCUMENT - CHINA PHARMA HOLDINGS, INC. | R12.htm |
| XML - IDEA: XBRL DOCUMENT - CHINA PHARMA HOLDINGS, INC. | R10.htm |
| XML - IDEA: XBRL DOCUMENT - CHINA PHARMA HOLDINGS, INC. | R17.htm |
| XML - IDEA: XBRL DOCUMENT - CHINA PHARMA HOLDINGS, INC. | R11.htm |
| XML - IDEA: XBRL DOCUMENT - CHINA PHARMA HOLDINGS, INC. | R18.htm |
| XML - IDEA: XBRL DOCUMENT - CHINA PHARMA HOLDINGS, INC. | R14.htm |
| XML - IDEA: XBRL DOCUMENT - CHINA PHARMA HOLDINGS, INC. | R15.htm |
| XML - IDEA: XBRL DOCUMENT - CHINA PHARMA HOLDINGS, INC. | R13.htm |
| EX-32.1 - CHINA PHARMA HOLDINGS, INC. | cphi10qex321033112.htm |
| EX-31.2 - CHINA PHARMA HOLDINGS, INC. | cphi10qex312033112.htm |
| EX-32.2 - CHINA PHARMA HOLDINGS, INC. | cphi10qex322033112.htm |
| EX-31.1 - CHINA PHARMA HOLDINGS, INC. | cphi10qex311033112.htm |
| 10-Q - CHINA PHARMA HOLDINGS, INC - CHINA PHARMA HOLDINGS, INC. | cphi10q033112.htm |
v2.4.0.6
|
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
|
3 Months Ended |
|
Mar. 31, 2012
|
Mar. 31, 2011
|
| Cash Flows from Operating Activities: |
|
|
| Net income |
$ 2,806,359 |
$ 5,103,622 |
| Depreciation and amortization |
365,223 |
441,993 |
| Stock based compensation |
56,489 |
41,898 |
| Bad debt expense |
320,098 |
9,428 |
| Deferred income taxes |
(34,312) |
(1,414) |
| Derivative gain |
0 |
(677,498) |
| Changes in assets and liabilities: |
|
|
| Trade accounts receivable. |
(5,154,644) |
(1,464,957) |
| Other receivables. |
(20,247) |
(72,955) |
| Advances to suppliers. |
944,949 |
794,570 |
| Inventory. |
(2,619,634) |
(2,525,349) |
| Trade accounts payable. |
2,725,945 |
(1,261,422) |
| Accrued expenses. |
11,517 |
194,444 |
| Accrued taxes payable. |
443,684 |
184,552 |
| Other payables. |
54,337 |
44,932 |
| Advances from customers. |
219,942 |
574,632 |
| Net Cash Provided by Operating Activities |
119,706 |
1,386,476 |
| Cash Flows from Investing Activities: |
|
|
| Net investment in banker's acceptances |
0 |
(467,902) |
| Advances for purchases of property and equipment and intangible assets |
(790,092) |
(843,378) |
| Purchase of property and equipment |
(7,926) |
(60,949) |
| Net Cash Used in Investing Activities |
(798,018) |
(1,372,229) |
| Cash Flows from Financing Activity: |
|
|
| Proceeds from related party loan |
0 |
67,919 |
| Net Cash Provided by Financing Activity |
0 |
67,919 |
| Effect of Exchange Rate Changes on Cash |
(52,736) |
34,393 |
| Net Increase (Decrease) in Cash and Cash Equivalents |
(731,048) |
111,559 |
| Cash and Cash Equivalents at Beginning of Period |
4,050,854 |
3,692,086 |
| Cash and Cash Equivalents at End of Period |
3,319,806 |
3,803,645 |
| Supplemental Cash Flow Information: |
|
|
| Cash paid for interest |
75,567 |
58,170 |
| Cash paid for income taxes |
274,587 |
385,546 |
| Supplemental Noncash Investing and Financing Activities: |
|
|
| Accounts payable for purchases of property and equipment |
144,057 |
143,839 |
| Accounts receivable collected with banker's acceptances |
1,420,102 |
0 |
| Inventory purchased with banker's acceptances |
$ 1,138,429 |
$ 0 |
| X |
- Definition
Accounts payable issued for purchase of property and equipment under non cash activity.
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Amount of the current period expense charged against operations, the offset which is generally to the allowance for doubtful accounts for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected).
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|
| X |
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The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
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-Name Accounting Standards Codification
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-SubTopic 225
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04.22)
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-Name Accounting Research Bulletin (ARB)
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-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 04
-Paragraph 20
-Article 9
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The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
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The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 28
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
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-SubTopic 10
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-Paragraph 28
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