Truewest Corp - FORM 10-K - XML - IDEA: XBRL DOCUMENT - November 8, 2012

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EXCEL - IDEA: XBRL DOCUMENT - Truewest CorpFinancial_Report.xls
10-K - Truewest Corpg6381.htm
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v2.4.0.6
Statements of Cash Flows (USD $)
 12 Months Ended 279 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Cash Flows from Operating Activities      
Net loss for the period $ (18,243) $ (15,947) $ (48,220,017)
Adjustments to reconcile net loss to net cash provided by operating activities      
Depreciation and amortization 0 0 626,552
Gain on sale of stock purchased for investment 0 0 (1,341,094)
Warrants issued for services 0 0 515,515
Expense related to warrant extensions. 0 0 17,890,676
Common stock issued for services 0 0 138,950
Common stock issued for License and Marketing agreement 0 0 80,000
Impairment loss. 0 0 704,491
Inventory deposit - BICO 0 0 (1,000,000)
Equity in loss of unconsolidated subsidiaries 0 0 575,412
Accrued interest contributed to equity 0 0 324,879
Increase (Decrease) in      
Accounts payable 0 (150) 0
Accrued interest payable 4,619 4,002 21,429
Net cash used in operating activities (13,624) (12,095) (29,683,207)
Cash Flows from Investing Activities      
Purchase of property and equipment 0 0 (303,746)
Proceeds from sale of property and equipment 0 0 175,000
Net cash paid for common stock purchased for investment 0 0 (459,500)
Net activity on notes receivable from related parties 0 0 (138,538)
Net cash provided by (used in) investing activities 0 0 (726,784)
Cash Flows from Financing Activities      
Cash received from notes payable to Former majority shareholder and others 0 0 396,200
Current majority shareholder 15,000 3,400 84,400
Convertible notes 0 0 95,000
Cash paid on notes payable 0 0 (42,500)
Cash received from sale of common stock 0 0 11,096,834
Cash received on Regulation S sale of common stock 0 0 288,751
Cash received on sale of common stock to BICO 0 0 4,200,000
Cash received on warrant exercises 0 0 157,946
Net activity on cash advanced to/received from BICO 0 0 14,160,060
Cash paid to acquire treasury stock 0 0 (35,001)
Cash contributed as capital to support operations 0 0 11,677
Net cash provided by financing activities 15,000 3,400 30,413,367
Increase (Decrease) in Cash 1,376 (8,695) 3,376
Cash at beginning of period 2,000 10,695 0
Cash at end of period 3,376 2,000 3,376
Supplemental Disclosure of Interest and Income Taxes Paid      
Interest paid for the year 0 0 11,725
Income taxes paid for the year 0 0 0
Supplemental Disclosure of Non-Cash Investing and Financing Activities      
Issuance of 371,000 shares of common stock to satisfy $303,000 note payable 0 0 303,000
Issuance of 3,000,000 shares of common stock to BICO in payment of intercompany debt $ 0 $ 0 $ 10,500,000

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