General form of registration statement for all companies including face-amount certificate companies

Consolidated Statements of Cash Flows

v2.4.0.6
Consolidated Statements of Cash Flows (USD $)
 3 Months Ended 12 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Mar. 31, 2012
Mar. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net income (loss) $ (1,820) $ 1,272 $ (9,735) [1] $ 1,777
Changes in operating assets and liabilities:        
Accounts receivable 3,809 (1) 3,374 (5,192)
Prepayments and other current assets 584 0 (20)  
Accounts payable     (2,316)   
Payroll liabilities (93) (37) (6,478) 98
Sales tax payable (5) (34) (62) (62)
NET CASH PROVIDED BY OPERATING ACTIVITIES 2,475 1,200 (15,237) (3,379)
CASH FLOWS FROM FINANCING ACTIVITIES:        
S Corp. stockholder's capital distribution     (1,608) 0
Proceeds from sale of common stock     33,020 0
NET CASH PROVIDED BY FINANCING ACTIVITIES     31,412 0
NET CHANGE IN CASH 2,475 1,200 16,175 (3,379)
Cash at beginning of period 22,419 6,244 6,244 9,623
Cash at end of period 24,894 7,444 22,419 6,244
SUPPLEMENTAL DISCLOSURE OF CASH FLOWS INFORMATION:        
Interest paid 0 0    
Income tax paid $ 0 $ 0    
[1] Net income for the period from April 1, 2011 through January 30, 2012 was $3,301; Additional Net income (loss) for the period from April 1, 2011 to March 31, 2012 was $(13,036)