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Condensed Statements of Cash Flows (USD $)
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash Flows from Operating Activities    
Interest received $ 25 $ 48
Cash paid to suppliers (31,526) (19,494)
Reimbursement of previously incurred expenses 15,186 0
Net cash used in operating activities (16,315) (19,446)
Cash Flows from Investing Activities    
Purchases of marketable securities (309,639) (989,240)
Proceeds from the sale of marketable securities 435,628 1,080,132
Dividends received 690 876
Net cash provided by investing activities 126,679 91,768
Cash Flows from Financing Activities    
Issuance of replacement shares 42,519 0
Net cash provided by financing activities 42,519  
Net increase (decrease) in cash and cash equivalents 152,883 72,322
Cash and cash equivalents, beginning of the period 216,384 192,033
Cash and cash equivalents, end of the period 369,267 264,355
Reconciliation of net loss to net cash used in operating activities:    
Net loss (14,205) (33,336)
Realized gains from the sale of marketable securities 2,087 (7,403)
Change in unrealized gains from investment in marketable securities (4,376) (629)
Dividends received (690) (876)
Increase in prepaid expenses (7,908) 0
Increase in accrued liabilities 8,777 22,798
Net cash used in operating activities (16,315) (19,446)
Cash paid for interest 0 0
Cash paid for income taxes $ 0 $ 0