Card Activation Technologies Inc - FORM 10-Q - XML - IDEA: XBRL DOCUMENT - February 10, 2012



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EX-32.1 - EXHIBIT 32.1 - Card Activation Technologies Incex32_1.htm
EX-31.1 - EXHIBIT 31.1 - Card Activation Technologies Incex31_1.htm
XML - IDEA: XBRL DOCUMENT - Card Activation Technologies IncR12.htm
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EXCEL - IDEA: XBRL DOCUMENT - Card Activation Technologies IncFinancial_Report.xls
XML - IDEA: XBRL DOCUMENT - Card Activation Technologies IncR9.htm
10-Q - CARD ACTIVATION TECHNOLOGIES INC 10-Q 12-31-2011 - Card Activation Technologies Incform10q.htm
v2.4.0.6
CONDENSED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
3 Months Ended
Dec. 31, 2011
Dec. 31, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (83,078) $ (305,124)
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Discount on common stock issued under subscription agreements 0 34,358
Reserve for bad debts 14,461 13,510
Changes in assets and liabilities:    
Other assets 0 (6,775)
Accounts payables 28,466 274,568
Accrued expenses and disputed liabilities 378 (1,794)
Net cash provided by (used in) operating activities (39,773) 8,743
CASH FLOWS FROM FINANCING ACTIVITIES:    
Advances to affiliates (14,461) (15,995)
Proceeds from note payable 15,000 0
Proceeds from the sale of common stock, net 0 64,050
Net cash provided by (used in) financing activities 539 48,055
INCREASE IN CASH (39,234) 56,798
CASH, BEGINNING OF YEAR 49,750 0
CASH, END OF YEAR 10,516 56,798
Supplemental Cash Flow Information:    
Issuance of subscribed stock 0 35,250
Common stock received as loan repayment $ 0 $ 695,777

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