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Cash Flows

3 Months Ended

Mar. 31, 2013

4. Cash Flows

Supplemental disclosure of cash flow information for the three month period ending March 31, 2013 and 2012, are as follows:

	Three Months Ended March 31,
	2013		2012

Cash paid during the period for:
Taxes	$	87,341	$	—

Supplemental disclosure for noncash investing and financing activity:
Amortization of Series H Preferred Stock beneficial conversion feature	$	—	$	3,681
Settlement of related party Note receivable	$	—	$	459,214

- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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