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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
CASH FLOWS FROM OPERATINGACTIVITIES    
Net loss attributable to Cybidi Inc. $ (146,822) $ (167,879)
Adjustments to Reconcile Net Income (Loss) to Cash Provided by operating activities:    
Depreciation and amortization 55,881 63,656
Bad debt expense 6,630 0
Minority interest (31,493) (38,465)
Changes in Operating Assets and Liabilities:    
Accounts receivable (15,067) (432)
Inventories 4,262 112,830
Other receivable and prepaid expenses 6,552 (645)
Accounts payable and other current liabilities 92,845 95,381
Deferred revenue 0 10,394
Customer deposits 24,307 (103,419)
Net Cash used in Operating Activities (2,905) (28,579)
CASH FLOWS FROM INVESTING ACTIVITIES    
Advance for loan to affiliated companies 0 (1,585)
Purchase of property, plant, and equipment (7,601) 0
Payments for construction in progress (279) (52,122)
Net Cash used in Investing Activities (7,880) (53,707)
CASH FLOWS FROM FINANCING ACTIVIES    
Proceeds from loans from related companies 10,668 19,018
Proceeds form loan from shareholders/officers 8,998 43,897
Repayment of loan from shareholders/officers 0 (253,570)
Net cash provided by (used in) Financing Activities 19,666 (190,655)
NET INCREASE (DECREASE) IN CASH & CASH EQUIVALENTS 8,881 (272,941)
EFFECT OF EXCHANGE RATE CHANGE ON CASH & CASH EQUIVALENTS 15,074 (1,005)
CASH & CASH EQUIVALENTS, BEGINNING BALANCE 956,235 781,048
CASH & CASH EQUIVALENTS, ENDING BALANCE 980,190 507,102
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Income taxes paid 153 0
Interest paid $ 45,799 $ 37,101