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Statement of Cash-flows (USD $)
3 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Net income $ 235,664 $ 148,543
Depreciation and amortization 2,171 5,216
Allowance for doubtful accounts    
Unrealized (gain)/loss on investment 893 372
Realized loss on sale of investment   1,740
Change in accounts receivable (423,537) (218,629)
Change in inventory (35,217) (103,336)
Change in prepaid expenses 8,079  
Change in other receivable   10,628
Change in deferred tax asset 8,053 (14,333)
Change in other assets (13,750) (2,304)
Change in accounts payable and accrued liabilities (31,999) 71,027
Change in deferred operating lease liability 9,778  
Change in corporate income tax payable (6,181) 78,250
NET CASH USED IN OPERATING ACTIVITIES (246,046) (22,826)
Net CASH FLOWS USED IN INVESTING ACTIVITIES:    
Proceeds from the sale of investment 1,104 1,515
Purchase of investments   (7,007)
Purchase of fixed assets (11,291) (2,453)
NET CASH USED IN INVESTING ACTIVITIES (10,187) (7,945)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Advances to officer (7,702) (1,779)
Purchase of treasury stock (1,104) (1,435)
Proceeds (Payments) from credit line (27,505) 47,824
NET CASH PROVIDED/(USED) BY FINANCING ACTIVITIES (36,311) 44,610
NET INCREASE/(DECREASE) IN CASH (292,544) 13,839
CASH, BEGINNING OF PERIOD 443,703 121,182
CASH, END OF PERIOD 151,159 135,021
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Interest paid 9,747 8,754
Income taxes $ 43,977 $ 800