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ARVANA INC STATEMENTS OF CASH FLOWS SIX MONTHS ENDED JUNE 30, 2012 AND 2011 AND PERIOD FROM INCEPTION (USD $)
6 Months Ended 30 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $ (146,464) $ (225,551) $ (584,341)
Items not involving cash:      
Depreciation and amortization     103
Unrealized foreign exchange (15,542) 58,407 (66,354)
Changes in non-cash working capital:      
Accounts payable and accrued liabilities 21,607 27,999 127,929
Amounts due to related parties 111,908 108,053 410,644
Net cash used in operations (28,491) (31,092) (112,019)
Cash flows from financing activities      
Proceeds of loans payable stockholders 14,822 5,184 35,884
Proceeds of loans payable related parties 14,733 15,368 33,566
Proceeds of loans payable   20,736 44,833
Net cash provided by financing activities 29,555 41,288 114,283
Increase (decrease) in cash 1,064 10,196 2,264
Cash beginning of year 1,734 2,074 534
Cash end of Year 2,798 12,270 2,798
Supplementary information Transactions not involving cash      
Decrease in accounts payable due to related parties due to debt assignment 252,507   252,507
Decrease in loans payable due to related parties due to debt assignment $ 100,000   $ 100,000