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SONNEN CORP. CONSOLIDATED STATEMENTS OF CASH FLOWS THREE MONTHS ENDED SEPTEMBER 30TH 2011 AND 2010 AND CUMULATIVE (USD $)
3 Months Ended 58 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Net Cash Provided by (Used in) Development Stage Activities      
Net Income (Loss), from development stage activities $ (173,771) $ (214,070) $ (3,830,764)
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities      
Depreciation and Amortization   154 1,044
Stock options vested 100,750 150,030 1,606,575
Stock issued for services     101,000
Gain (Loss) on Disposition of Assets     (809)
Impairment loss on asset     (672,000)
Increase (Decrease) in Operating Assets      
Increase (Decrease) in Prepaid Expense and Other Assets 243 (2,627) (856)
Increase (Decrease) in Operating Liabilities      
Increase (Decrease) in Accounts Payable 4,237 (8,777) 173,103
Accounts Payable related increase 62,169 36,033 381,548
Increase (Decrease) in Accrued Interest 6,318 5,696 39,495
Increase (Decrease) in Accrued Liabilities     13,283
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities 173,714 180,509 2,968,998
Net Cash Provided by (Used in) Operating Activities (57) 33,560 (843,766)
Net Cash Provided by (Used in) Investing Activities      
Payments to Acquire Property, Plant, and Equipment     (1,853)
Net Cash Provided by (Used in) Investing Activities     (1,853)
Net Cash Provided by (Used in) Financing Activities      
Proceeds from (Repayments of) Notes Payable   37,000 280,660
Proceeds from (Repayments of) Related Party Debt   (4,000) (4,479)
Proceeds from Issuance of Common Stock     569,540
Net Cash Provided by (Used in) Financing Activities   33,000 845,721
Cash and Cash Equivalents, Period Increase (Decrease) (57) (560) 101
Cash Beginning Period 159 840  
Cash End Period 101 280 101
Notes and accounts payable converted to stock      
Accounts payable - related parties supplemental     (11,079)
Loans payable - supplemental     21,079
Increase in prepaid expenses- Supplemental     (10,000)
Notes payable - related parties supplemental     (40,000)
Decrease in accounts receivable Related parties- supplemental     40,000
Common Stock issued for licensing agreement rights - supplemental     $ 672,000