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 $)
12 Months Ended
Mar. 31, 2012
Mar. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (9,735) [1] $ 1,777
Changes in operating assets and liabilities:    
Accounts receivable 3,374 (5,192)
Prepayments and other current assets (20) 0
Accounts payable (2,316) 0
Payroll liabilities (6,478) 98
Sales tax payable (62) (62)
NET CASH USED IN OPERATING ACTIVITIES (15,237) (3,379)
CASH FLOWS FROM FINANCING ACTIVITIES:    
S Corp. stockholder's capital distribution (1,608)  
Proceeds from sale of common stock 33,020 0
NET CASH PROVIDED BY FINANCING ACTIVITIES 31,412 0
NET CHANGE IN CASH 16,175 (3,379)
Cash at beginning of year 6,244 9,623
Cash at end of year 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 Aprl 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)