XML 15 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
3 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities    
Net income $ (3,122) $ 1,913
Adjustments to reconcile net income to net cash    
Expenses paid for on behalf of the Company 9,155
Changes in operating assets and liabilities    
Accounts payable (155) 2,024
Taxes payable (695) (514)
Net cash provided by (used in) operating activities 5,183 3,423
Proceeds From:    
Borrowing from officer-director 2,000
Proceeds used for:    
Long Term Debt (11,100) (7,377)
Net cash provided by financing activities (11,100) (5,377)
Change due to FX Translation 1,693 1,126
Net Decrease in Cash (4,224) (828)
Cash at beginning of the period 50,331 46,170
Cash at end of period 46,107 45,342
Non Cash Investing and Financing Activities    
Cash paid for Interest $ 1,690 $ 1,010