CICC~~~Cash Cash is summarized as follows: March 31, December 31 2011 2010 Cash at bank $ 15,211,755 $ 3,811,136 Cash in hand 26,155 25,688 $ 15,237,910 $ 3,836,824 http://www.otcmarkets.com/edgar/GetFilingHtml?FilingID=7954095 m1999