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Note 14 - Supplemental Statement of Cash Flows Information
3 Months Ended
Mar. 31, 2016
Notes  
Note 14 - Supplemental Statement of Cash Flows Information

NOTE 14 – SUPPLEMENTAL STATEMENT OF CASH FLOWS INFORMATION

 

During the three months ended March 31, 2016 and 2015, we made no cash payments for income taxes.

 

During the three months ended March 31, 2016 and 2015, we made cash payments for interest totaling $15,430 and $70,187.

 

During the three months ended March 31, 2016, we had the following non-cash financing and investing activities:

 

·           Increased debt discount and derivative liability by $260,000.

 

·           Decreased accrued interest payable by $1,356, decreased convertible debentures by $39,000, decreased debt discount by $10,633, decreased derivative liability by $77,942, increased common stock by $63,214 and increased additional paid-in capital by $38,571 for common shares issued in conversion of debt.

 

·           Increased stockholder advances and decreased notes payable by $4,973.

 

·           Decreased Series AA preferred stock and increased additional paid-in capital by $20.

 

During the three months ended March 31, 2015, we had the following non-cash financing and investing activities:

 

·           Increased additional paid-in capital and debt discount by $48,100 for beneficial conversion feature of convertible notes payable.

 

·           Increased debt discount and derivative liability by $721,575.

 

·           Decreased stockholder advances and increased convertible debentures by $128,460.

 

·           Decreased accrued interest payable by $1,569, decreased convertible debentures by $59,925, decreased debt discount by $30,603, decreased derivative liability by $244,784, increased common stock by $201,216 and increased additional paid-in capital by $94,820 for common shares issued in conversion of debt.