XML 28 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
ARVANA INC CONSOLIDATED STATEMENTS OF CASH FLOWS NINE MONTHS ENDED SEPTEMBER 30, 2014 AND 2013 (USD $)
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Statement Of Cash Flows    
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $ 30,344 $ (77,916)
Items not involving cash:    
Unrealized foreign exchange (90,671) (12,548)
Changes in non-cash working capital:    
Accounts payable and accrued liabilities 34,594 29,975
Amounts due to related parties 1,514 35,494
Net cash used in operations (24,219) (24,995)
Cash flows from financing activities    
Proceeds of loans payable stockholders 24,600 24,082
Net cash provided by financing activities 24,600 24,082
Increase (decrease) in cash 381 (913)
Cash beginning of year 321 1,254
Cash end of Year $ 702 $ 341