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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Cash Flows From (Used in) Operating Activities        
Income (Loss) for the period $ (264,631) $ (204,105) $ (771,730) $ 1,057,682
Items not involving cash:        
Depreciation and amortization 6,115 2,964 12,234 5,970
Non-cash interest 38,247 0 75,515 0
Non-controlling interest (1) (3) (4) (3)
Shares issued for compensation 28,251 0 43,751 0
Shares issued for consulting fees 57,603 0 103,123 0
Stock-based compensation 0 0 0 70,858
Warrants issued for compensation 0 0 40,000 0
Adjustments to Reconcile Net Loss to Net Cash From (Used in) Operating Activities        
Decrease/(Increase) in accounts receivable (340,840) (204,860) (324,960) 83,272
Decrease/(Increase) in inventory (31,421) (641) (275,856) (177,437)
Decrease/(Increase) in other receivables and prepayments 158,970 508,715 62,617 432,745
Increase/(Decrease) in other payables and accrued liabilities (116,466) 194,777 200,983 143,879
Increase/(Decrease) in deferred revenue 15,219 (334,650) 501,987 (1,839,826)
Net cash from (used in) operating activities (448,954) (37,803) (332,340) (222,860)
Cash Flows Used in Investing Activities        
Investment in associates 0 0 0 (293,590)
Net cash used in investing activities 0 0 0 (293,590)
Cash Flows From (Used in) Financing Activities        
Common shares issued for cash 0 15,000 0 100,000
Advance from related parties 342,641 0 342,641 0
(Decrease)/Increase in restricted cash 52,567 0 (64,022) 78,375
Convertible promissory note 0 0 17,000 0
Net cash from (used in) financing activities 395,208 15,000 295,619 178,375
Effect of foreign currency translation on cash and cash equivalents 261 2,221 264 2,031
Net decrease in cash and cash equivalents (53,485) (20,582) (36,457) (336,044)
Cash and cash equivalents - beginning of period 161,230 250,623 144,202 566,085
Cash and cash equivalents - end of period $ 107,745 $ 230,041 $ 107,745 $ 230,041