XML 14 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
9 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities    
Net income $ 4,026 $ (2,341)
Adjustments to reconcile net income to net cash    
Expenses paid for by a Related Party 16,755
Changes in operating assets and liabilities    
Prepaid Expenses (525)
Accounts payable (1,181) (300)
Taxes payable 5,139 4,757
Net cash provided by (used in) operating activities 24,214 2,116
Proceeds used for :    
Repayment of related party advances (4,097) 17,442
Repayments of Long-term Debt (21,998) (19,265)
Net cash provided by financing activities (26,095) (1,823)
Change due to FX Translation 4,148 (1,005)
Net Decrease in Cash 2,267 (712)
Cash at beginning of the period 50,331 46,170
Cash at end of period 52,598 45,458
Non Cash Investing and Financing Activities    
Cash paid for Interest $ 4,550 $ 5,027