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Statements of Cash Flows - USD ($)
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Operating activities    
Net Income (loss) $ 349,386 $ (302,338)
Adjustment to reconcile net income (loss) to net cash (used in) provided by operating activities:    
Depreciation 47,332 70,303
Non cash debt discount movements 73,250 56,906
Stock issued for services 50,000
Other foreign currency movements (1,266) 11,064
Non cash movement in deposits 8,217
Amortization of beneficial conversion feature 12,709
Changes in operating assets and liabilities    
Accounts receivable 6,918 123,106
Prepaid expenses (113,212) 13,231
Accounts payable and accrued liabilities (254,195) (284,159)
Due on sale of subsidiary 10,317
Taxes payable 240,440 (152,344)
Deferred revenue (82,891) (76,661)
Net cash (used in) provided by operating activities 323,979 (517,866)
Investing activities    
Purchase of fixed assets (11,836) (26,281)
Net cash used in Investing activities (11,836) (26,281)
Financing activities    
Decrease in bank overdraft (8,657)
Repayment of loan payable (4,406) (8,417)
Proceeds from short-term notes 283,386
Repayment of short-term notes (107,639)
Repayment of convertible notes (34,350)
Proceeds from related party notes (253,389) (41,876)
Net cash used in financing activities (90,705) (84,643)
Effect of exchange rate on cash (190,471) 571,418
Net change in cash 30,967 (57,372)
Beginning cash balance 174 88,152
Ending cash balance 31,141 30,780
Supplemental cash flow information    
Cash paid for interest 9,632 10,703
Cash paid for income taxes
Non-cash Investing and Financing activities    
Common stock issued on conversion of convertible notes 8,117
Common stock issued for conversion of Series B shares $ 1,060