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CORRECTION OF IMMATERIAL ERROR (Tables)
12 Months Ended
Dec. 31, 2013
CORRECTION OF IMMATERIAL ERROR [Abstract]  
Changes In Cash Flow Statements For Prior Periods

 

 

 

 

 

 

 

 

 

As Originally

 

 

 

 

 

 

Reported

 

Adjustment

 

As Adjusted

Year Ended December 31, 2012

 

 

 

 

 

 

Net cash provided by operating activities

 

$          133,331

 

$         27,326

 

$        160,657

Net cash provided by investing activities

 

292,473 

 

(27,326)

 

265,147 

Net cash provided by financing activities

 

278,466 

 

 -

 

278,466 

Increase in cash and cash equivalents

 

704,270 

 

 -

 

704,270 

Cash and cash equivalents at beginning of period

 

499,344 

 

 -

 

499,344 

Cash and cash equivalents at end of period

 

$       1,203,614

 

$                   -

 

$     1,203,614

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year Ended December 31, 2011

 

 

 

 

 

 

Net cash provided by operating activities

 

$          256,425

 

$         19,691

 

$        276,116

Net cash provided by investing activities

 

661,840 

 

(19,691)

 

642,149 

Net cash used in financing activities

 

(691,007)

 

 -

 

(691,007)

Increase in cash and cash equivalents

 

227,258 

 

 -

 

227,258 

Cash and cash equivalents at beginning of period

 

272,086 

 

 -

 

272,086 

Cash and cash equivalents at end of period

 

$          499,344

 

$                   -

 

$        499,344