XML 33 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
3 Months Ended 143 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2013
CASH FLOWS OPERATING ACTIVITIES:      
NET LOSS $ (13,979) $ (40,525) $ (1,360,062)
ADJUSTMENTS TO RECONCILE NET LOSS TO NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES      
Depreciation 0 0 6,835
Loss on Disposal of Fixed Assets 0 0 3,464
Issuance of Common Stock For Services 0 18,000 374,944
Capital contribution of services 0 0 5,000
Gain on Settlement of Liabilities 0 0 (13,600)
CHANGES IN OPERATING ASSETS & LIABILITIES      
Increase in accounts payable and accrued liabilities 9,628 3,476 347,900
Increase in accrued interest 4,217 18,549 114,720
Total Cash Flow Used In Operating Activities (134) (500) (520,799)
CASH FLOW FROM INVESTING ACTIVITIES      
Purchase of Fixed Assets 0 0 (10,299)
Total Cash Flow Used In Investing Activities 0 0 (10,299)
CASH FLOW FROM FINANCING ACTIVITIES      
Advances Under Loans From Shareholders 0 0 300,598
Advances Under Line of Credit - Related Party 0 0 49,500
Net Proceeds from Issuance of Common Stock 0 0 106,000
Net Proceeds from Issuance of Preferred Stock 0 0 75,000
Total Cash Flow Provided By Financing Activities 0 0 531,098
NET (DECREASE) INCREASE IN CASH & CASH EQUIVALENTS (134) (500) 0
Cash and Cash Equivalents at the beginning of the period 134 522 0
Cash and Cash Equivalents at the end of the period 0 22 0
SUPPLEMENTAL SCHEDULE OF CASH FLOW INFORMATION      
Cash paid for interest 0 0 207
Cash paid for income tax 0 0 0
Conversion of accounts payable to long term debt 0 0 143,733
Forgivesness of amounts owed to related party 0 0 199,218
Conversion of preferred stock to common stock 0 0 75,000
Reclass of due to related party balance to line of credit - related party $ 0 $ 0 $ 46,845