XML 24 R5.htm IDEA: XBRL DOCUMENT v2.3.0.15
Statements of Cash Flows (USD $)
9 Months Ended50 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Net loss for the period$ (10,340)$ (59,144)$ (85,980)
Depreciation000
Increase (Decrease) in Accounts receivable000
Prepaid expenses and other assets000
Increase (Decrease) in Accounts payable0(5,200)0
Other accrued liabilities000
Net cash provided by operating activities(10,340)(64,344)(85,980)
Cash Flows from Investing Activities000
Sale of common stock009,500
Capital contributed to support operations13,0009,50013,000
Cash funded from bankruptcy trust001,000
Working capital advances from stockholder3054,84474,670
Net cash provided by financing activities13,03064,34498,170
Increase in Cash2,690012,190
Cash at beginning of period9,50000
Cash at end of period12,190012,190
Interest paid during the period000
Income taxes paid during the period$ 0$ 0$ 0