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STATEMENT OF CASH FLOWS (USD $)
3 Months Ended 6 Months Ended 13 Months Ended
Jun. 30, 2011
Jun. 30, 2011
Jun. 30, 2011
Cash flows from operating activities      
Net Income $ (407,424) $ (406,268) $ (360,742)
Adjustments to reconcile net loss to net cash used in operating activities:      
Accounts Receivable 8,257 (3,743) (15,387)
Prepaid rent (370)    
Accrued Income Taxes (2,114) (2,114) 701
Note payable for real estate   15,000 15,000
Stock received for services     (25,000)
Stock Based Compensation 392,500 404,500 404,500
Net cash provided by operating activities (9,151) 7,376 19,073
Cash flows from investing activities      
Intangible Assets     (15,000)
Boat (Peru) (12,000) (12,000) (12,000)
Mining Properties (44,000) (44,000) (44,000)
Real estate owned 29 (14,971) (14,971)
Minority interest of entity   (1,700,000) (1,700,000)
Net cash provided by investing activities (55,971) (1,770,971) (1,785,971)
Cash flows from financing activities      
Common Issued for Compensation (392,500) (404,500) (404,500)
Notes payable (139,993) 181,007 181,007
Notes payable (related party) 73,718 73,718 73,718
Common Stock Issued 402,506 1,946,006 1,961,106
Dividends Paid (3,000) (30,000) (36,275)
Net cash provided by financing activities (59,269) 1,766,231 1,775,056
Cash balance, beginning of periods 132,548 5,522  
Cash balance, end of periods 8,157 8,157 8,157
Cash paid for:      
Interest 0 0 0
Accrued income taxes     $ 2,815