ARVANA INC CONSOLIDATED STATEMENTS OF CASH FLOWS TWELVE MONTHS ENDED DECEMBER 31, 2015 AND 2014 - USD ($)	12 Months Ended
Dec. 31, 2015	Dec. 31, 2014
Cash flows from operating activities
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$ 92,650	$ 54,290
Items not involving cash:
Unrealized foreign exchange	(178,103)	(140,831)
Changes in non-cash working capital:
Accounts payable and accrued liabilities	71,893	56,528
Amounts due to related parties	1,737	1,968
Net cash used in operations	(11,823)	(28,045)
Cash flows from financing activities
Proceeds of loans payable stockholders	10,000	29,600
Net cash provided by financing activities	10,000	29,600
Increase (decrease) in cash	(1,823)	1,555
Cash beginning of year	1,876	321
Cash end of Year	$ 53	$ 1,876

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Represents the monetary amount of Proceeds of loans payable stockholders, during the indicated time period.

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Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.

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Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement.

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The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.

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The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.

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Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.

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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.

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The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

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