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CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES  
Net Income/(Loss)$ (60,488)$ (20,893)
Adjustments to reconcile net loss to cash used in operating activities  
Depreciation and Amortization79,18752,043
Amortization of Deferred Finance Cost2,4412,593
Derivative Income (Expense)122,2890
Change in Accounts Receivable99,6357,417
Change in Other Assets(5,000)(8,852)
Change in Accounts Payable and Deferred Revenue(100,931)46,142
Net cash provided by operating activities137,13378,450
CASH FLOWS FROM INVESTING ACTIVITIES  
Purchase of Property and Equipment (187,484)
Acquisition (124,682)
Net cash used for investing activities (312,165)
CASH FLOWS FROM FINANCING ACTIVITIES  
Repayment of Long Term Debt and Capital Leases(152,644)(69,347)
Repayment of Related Party Loan Payable(157,786) 
Proceeds from Loans Payable and Capital Leases146,102330,035
Proceeds from Related Party Loan Payable85,7103,542
Payment of Deferred Financing Cost(1,125) 
Net cash (used for) provided by financing activities(79,743)264,230
NET CHANGE IN CASH57,39030,515
CASH AT BEGINNING OF PERIOD40,61347,275
CASH AT END OF PERIOD98,00377,790
Supplemental Disclosures:  
Interest paid40,42517,430
Non Cash Transactions:  
Common Stock issued in payment of interest and compensation 1,000,000
Purchase of Subsidiary through Notes Payable $ 30,816