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STATEMENT OF CASH FLOWS (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Cash flows from operating activities:    
Net loss $ 215,291 $ (8,292)
Adjustments to reconcile net loss to net cash used by operating activities:    
Change in noncontrolling interest (105) (7,032)
Stock based expenses 935  
Depreciation and amortization 43,508 109,115
Impairment on intangible assets   30,802
Merger expense - stock based   2,886
Changes in operating assets and liabilities:    
Change in restricted cash (1,105,593) (974,395)
Change in accounts receivable 394,567 (1,644,887)
Change in deposits (3,970)  
Change in accounts payable and accrued liabilities (424,304) 1,581,733
Change in customer card funding 1,105,593 974,395
Net cash provided by operating activities 225,922 64,325
Cash flows from investing activities:    
Purchase of fixed assets (38,930) (2,988)
Purchase of intangible assets (160,380)  
Net cash used in investing activities (199,310) (2,988)
Cash flows from financing activities:    
Proceeds from issuance of common stock   250
Payments on notes payable-related parties (5,000) (8,576)
Payments on notes payable   (13,700)
Net cash used in financing activities (5,000) (22,026)
Net change in cash 21,612 39,311
Cash, beginning of period 42,214 2,903
Cash, end of period 63,826 42,214
Non cash financing transactions:    
Issuance of 6,100,000 shares of common stock for satisfaction of accounts payable and accrued liabilities   $ 85,029