STATEMENT OF CASH FLOWS-INDIRECT METHOD (USD $)
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12 Months Ended | |
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Sep. 30, 2012
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Sep. 30, 2011
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CASH FLOWS FROM OPERATING ACTIVITIES | ||
Net income (loss) | $ (19,664) | $ 12,936 |
Adjustment to reconcile net to net cash provided by operating activities | ||
Increase in Legal fees payable (Statement Of Cash Flows) | 790 | 620 |
Increase in accounts payable | (6) | (12,194) |
Increase in accrued interest | 4,040 | 3,593 |
Rounding error (Statement Of Cash Flows) | 0 | 0 |
NET CASH PROVIDED BY OPERATING ACTIVITIES | (14,840) | 4,955 |
INVESTING ACTIVITIES | ||
Retire note payable | 0 | 25,000 |
NET CASH USED IN INVESTING ACTIVITIES | 0 | 0 |
FINANCING ACTIVITIES | ||
Assignment of a/p to related party | 0 | 10,694 |
Related party notes | 14,690 | 9,351 |
NET CASH REALIZED FROM FINANCING ACTIVITIES | 14,690 | 20,045 |
INCREASE IN CASH AND CASH EQUIVALENTS | (150) | 0 |
Cash and cash equivalents at the beginning of the year | 150 | 150 |
CASH AND CASH EQUIVALENTS AT YEAR END | $ 0 | $ 150 |
X | ||||||||||
- Definition
The increase (decrease) during the reporting period in amount due in respect of legal fees. No definition available.
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X | ||||||||||
- Definition
The increase (decrease) during the reporting period in rounding. No definition available.
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The increase (decrease) during the reporting period in current obligations to be paid to other entities that could exert significant influence over the reporting entity. This element is used when there is no other more specific or appropriate element. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The net cash inflow or outflow from financing activity for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
The net cash inflow or outflow from investing activity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The value of notes retired (or transferred to another entity) in noncash investing or financing transactions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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