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Statement of Cash-flows (USD $)
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Net income$ 318,185$ 203,061
Depreciation and amortization3,8526,983
Allowance for doubtful accounts (1,400)
Unrealized (gain)/loss on investment3,136173
Realized loss on sale of investment 1,740
Change in accounts receivable(307,145)(24,435)
Change in inventory(53,480)(170,823)
Change in prepaid expenses8,079 
Change in other receivable 14,109
Change in deferred tax asset18,054(12,648)
Change in other assets(13,750)(2,304)
Change in accounts payable and accrued liabilities(158,930)57,733
Change in deferred operating lease liability11,955 
Change in corporate income tax payable18,427104,951
NET CASH PROVIDED/(USED) IN OPERATING ACTIVITIES(151,617)177,140
Net CASH FLOWS USED IN INVESTING ACTIVITIES:  
Proceeds from the sale of investment 1,515
Sale/(Purchase) of investments1,104(3,038)
Purchase of fixed assets(28,319)(4,039)
NET CASH USED IN INVESTING ACTIVITIES(27,215)(5,562)
CASH FLOWS FROM FINANCING ACTIVITIES:  
Advances to officer(9,069)(2,647)
Purchase of treasury stock(1,104)(1,550)
Proceeds/(Payments) from credit line(113,156)14,799
NET CASH PROVIDED/(USED) BY FINANCING ACTIVITIES(123,329)10,602
NET INCREASE/(DECREASE) IN CASH(302,161)182,180
CASH, BEGINNING OF PERIOD443,703121,182
CASH, END OF PERIOD141,542303,362
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION  
Interest paid16,91013,607
Income taxes$ 52,948$ 800