XML 26 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Cash Flows (USD $)
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Operating Activities    
Net loss for the period $ (39,742) $ (19,133)
Adjustment to reconcile net loss to net cash used in operating activities:    
Gain on sale of property and equipment 0 (4,405)
Changes in operating assets and liabilities:    
Accounts receivable 0 (1,135)
Accounts payable and accrued liabilities 578 3,800
Net Cash Used In Operating Activities (39,164) (20,873)
Cash Flows From Investing Activities    
Proceeds from sale of property and equipment 0 4,405
Net Cash Provided By Investing Activities 0 4,405
Financing Activities    
Proceeds from notes payable 34,208 15,000
Proceeds from related party debt 4,366 0
Net Cash Provided By Financing Activities 38,574 15,000
Increase (decrease) in Cash (590) (1,468)
Cash - Beginning of Period 618 5,899
Cash - End of Period 28 4,431
Supplemental Disclosures:    
Income taxes paid 2,400 2,371
Interest paid $ 0 $ 50