XML 27 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Cash Flows (unaudited Dec 31, 2012 and Dec 31, 2011) (USD $)
3 Months Ended 6 Months Ended 12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2012
Dec. 31, 2011
Jun. 30, 2012
Cash flows from operating activities:          
Net Income (Loss) $ (7,671) $ (1,563) $ 13,158 $ 2,736 $ (19,642)
Changes in:          
Accounts and Notes Receivable 0 0 0 7,547 7,547
Prepaid expenses 0 0 0 0 (9,580)
Current Portion of Long Term Debt (2,642) (29,089) (17,181) (27,802) (27,107)
Accounts payable 10,302 7,547 6,912 7,547 122
Accrued expenses 2,569 (2,998) 1,772 (5,380) 0
Net cash used in operating activities 2,558 (26,103) 4,661 (15,352) 52,553
Cash flows from investing activities:          
Net cash provided by investing activities         63,319
Cash flows from financing activities          
Proceeds from advances - related party 1,975 0 1,975   1,475
Net increase (decrease) in cash and cash equivalents 2,278 (28,162) 2,278 (19,587) (24,462)
Cash and cash equivalents, beginning of period     0 24,410 24,410
Cash and cash equivalents, end of period 2,277   2,277   0
Proceeds From Repayments Of Long Term Debt $ (2,255) $ (2,059) $ (4,358) $ (4,235) $ (15,352)