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FY2011
12 months to Sep 30, 2011
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|
|---|---|
| Cash flows from operating activities | |
| Net loss | |
| Adjustments to reconcile net income/loss to net cash (used in) provided by operating activities: | |
| Depreciation & amortization | |
| Common stock issued for accrued interest | |
| Common stock issued for services | |
| Common stock issued for accounts payable | |
| Changes in operating assets and liabilities: | |
| Other current assets | |
| Other assets | |
| Accounts payable | |
| Accrued expenses | |
| Net cash used in operating activities | |
| Cash flows from financing activities | |
| Payments of shareholder notes | |
| Proceeds from shareholder notes | |
| Net cash provided by financing activities | |
| Increase in cash | |
| Cash at beginning of period | |
| Cash at end of period | |
| Supplemental disclosure of cash flow information: | |
| Interest paid in cash | |
| Supplemental disclosure of non-cash transactions: | |
| Value of Common Stock granted in exchange for services Common stock issued as compensation | |
| Value of Marketable Securities received for payment of services Common stock issued for shareholder notes accrued interest | |
| Common stock issued for accounts payable |
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