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SONNEN CORP. CONSOLIDATED STATEMENTS OF CASH FLOWS THREE MONTHS ENDED SEPTEMBER 30TH 2012 AND 2011 AND CUMULATIVE (USD $)
3 Months Ended 70 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Net Cash Provided by (Used in) Development Stage Activities      
Net Income (Loss), from development stage activities $ (136,348) $ (173,771) $ (4,477,025)
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities      
Depreciation and Amortization     1,044
Stock options vested 67,180 100,750 1,976,064
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  
Increase (Decrease) in Operating Liabilities      
Increase (Decrease) in Accounts Payable 1,127 4,237 176,161
Accounts Payable related increase 61,500 62,169 628,690
Increase (Decrease) in Accrued Interest 6,514 6,318 64,106
Increase (Decrease) in Accrued Liabilities     13,283
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities 136,321 173,714 3,633,157
Net Cash Provided by (Used in) Operating Activities (27) (57) (843,868)
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     280,660
Proceeds from (Repayments of) Related Party Debt     (4,479)
Proceeds from Issuance of Common Stock     569,540
Net Cash Provided by (Used in) Financing Activities     845,721
Cash and Cash Equivalents, Period Increase (Decrease) (27) (57)  
Cash Beginning Period 27 159  
Cash End Period   102  
Notes and accounts payable converted to stock      
Loans Notes payable - supplemental     9,137
Loans payable - supplemental     21,079
Notes payable - shareholder related parties supplemental     438
Decrease in accounts payable Related parties- supplemental     (20,654)
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