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FY2011
12 months to Dec 31, 2011
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|
|---|---|
| Net Income (loss) | |
| Depreciation and Amortization | |
| Accounts receivable | |
| Accrued payables | |
| Related Party Payables | |
| Beneficial Conversion Feature expense | |
| Other assets | |
| Bad debt expense | |
| Impairments and Write offs | |
| Net cash provided by (used for) operating activities | |
| Fixed assets | |
| Business acquisition net | |
| Net cash provided by (used for) investing activities | |
| Notes payable-payments | |
| Related Party Loans | |
| Capital Lease Obligations | |
| Equity sales-subsidiary | |
| Option Exercises | |
| Net cash provided by (used for) financing activities | |
| Net Increase (Decrease) in Cash | |
| Cash at the Beginning of the Period | |
| Cash at the End of the Period | |
| Income taxes | |
| Interest |
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