XML 27 R5.htm IDEA: XBRL DOCUMENT v2.3.0.15
Statement of Cash Flows (USD $)
9 Months Ended40 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Operating Activities   
Net income (loss)$ (1,953,636)$ (148,195)$ (2,282,962)
Adjustments to reconcile net loss to net cash:   
Loss on Debt Settlement1,400,00001,400,000
Changes in operating assets and liabilities:   
Prepaid expenses(1,613)0(1,613)
Accounts payable140,02432,595221,474
Net cash used in operating activities(415,225)(115,600)(663,101)
Investing Activities   
Net cash used in investing activities000
Financing Activities   
Borrowings on Related Party Loan539,971115,422786,957
Payments on Related Party Loan(299,856)0(299,856)
Common Stock Subscribed180,0000180,000
Increase (decrease) bank overdraft01780
Common shares issued for cash0010,000
Net cash provided by financing activities420,115115,600677,101
Net change in cash4,890014,000
Cash at beginning of period9,11000
Cash at end of period14,000014,000
Interest000
Income Tax$ 0$ 0$ 0