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Consolidated Statement of Cash Flow - USD ($)
3 Months Ended 12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Jun. 30, 2015
Cash flows from operating activities      
Net income (loss) $ 6,630 $ 3,267 $ (74,032)
Adjustments to reconcile net loss to cash provided by operations      
Accounts Receivable & Deferred Taxes Receivable 450
Accounts Payable and Accrued Expenses $ (1,100) 14,999
Current Portion of Long Term Debt (11,181)
Taxes Payable $ (25,519) $ (2,130) (30,809)
Land & Buildings 127,520
Rounding 1
Total Adjustments $ (25,519) $ (3,230) 100,980
Net Cash provided (used) by operations (18,889) 37 26,948
Proceeds from:      
Note Payable, Crossfield 2,425 1,100 4,739
Proceeds used for:      
Long Term Debt (6,245) (7,062) (64,251)
Net Cash Flows used in Financing Activities: (3,820) (5,962) (59,513)
Net Increase (decrease) in Cash (22,710) (5,925) (32,565)
Cash Balance at beginning of Period 68,260 100,825 100,825
Cash Balance at End of Period $ 45,551 $ 94,900 $ 68,260