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v2.3.0.11
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Condensed Statements of Cash Flows (USD $)
|
6 Months Ended |
|
Jun. 30, 2011
|
Jun. 30, 2010
|
| Cash flows from operating activities: |
|
|
| Net loss |
$ (12,676) |
$ (15,472) |
| Changes in assets and liabilities that provided (used) cash: |
|
|
| Accounts payable |
(691) |
2,714 |
| Net cash used in operating activities |
(691) |
(12,758) |
| Net decrease in cash |
(13,367) |
(12,758) |
| Cash at beginning of period |
15,474 |
20,356 |
| Cash at end of period |
2,107 |
7,598 |
| Supplemental disclosures of cash flow information: |
|
|
| Cash paid for interest |
|
|
| Cash paid for income taxes |
|
|
| X |
- Definition
Unrestricted cash available for day-to-day operating needs, for an entity that has cash equivalents, but does not aggregate cash equivalents with cash on the balance sheet.
+ References
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| Balance Type: |
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|
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- Definition
The increase (decrease) in cash, excluding cash equivalents, for an entity that has cash equivalents, but does not aggregate cash equivalents with cash on the balance sheet. For example, an entity that aggregates cash equivalents with investments discloses the balance of cash excluding cash equivalents on the balance sheet and the change in cash excluding cash equivalents on the statement of cash flows. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.
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- 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.
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- Definition
The amount of cash paid for interest during the period.
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- 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.
+ References
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