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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 6 Months Ended
--- | ---
Jun. 30, 2012 | Jun. 30, 2011
Cash flows from operating activities: |  |
Net income (loss) from continuing operations | $ 257,855 | $ (6,601,274)
Adjustments to reconcile net loss to net cash provided (used) in Operating activities: |  |
Depreciation and amortization | 32,277 | 235,713
Amortization of discounts and deferred costs | 333,771 | 141,181
Stock issued as payment for services | 0 | 161,600
Warrant Expense. | 118,000 | 949,454
Non-cash debt related costs | 65,090 | 0
Stock issued for debt related costs | 0 | 3,163,580
Re-acquisition of distributorship | 907,872 | 0
(Gain) loss on fair market value of derivative liabilities | (2,672,355) | 294,084
(Gain) loss on debt settlement | 10,324 | 1,381,882
Prepayment Expense | (31,638) | 0
Non-cash expenses | 0 | 173,029
Changes in assets and liabilities: |  |
(Increase) decrease in accounts receivable | (91,251) | 320,710
(Increase) decrease in inventory | (16,404) | (7,091)
(Increase) decrease in employee advances | 22,341 | 0
(Increase) decrease in accrued interest receivable - related parties | (16,519) | (63,759)
(Increase) decrease in accrued interest receivable | (70,244) | (68,917)
(Increase) decrease in prepaids and other assets | (12,764) | (76,205)
Increase (decrease) in allowance for uncollectible interest | 66,946 | 0
Increase (decrease) in accrued royalties | 187,500 | (352,736)
Increase (decrease) in accounts payable | 35,977 | (6,506)
Increase (decrease) in accrued liabilities | (81,237) | 92,951
Increase (decrease) in accrued interest payable - related parties | 8,152 | 15,517
Increase (decrease) in accrued interest payable | 86,447 | 60,295
Net cash flows provided (used) in operating activities | (859,860) | (186,492)
Cash flows from investing activities: |  |
Purchase of notes receivable - related parties | 0 | (4,855,566)
Proceeds from notes receivable - related parties | 371,839 | 2,741,715
Net cash flows used in investing activities | 371,839 | (2,113,851)
Cash flows from financing activities: |  |
Net change in bank overdraft | 11,913 | 0
Proceeds from notes payable - related parties | 315,200 | 722,943
Payments on notes payable - related parties | (21,200) | (1,576,968)
Proceeds from notes payable | 391,000 | 3,128,500
Payments on notes payable | (560,000) | (925,332)
Proceeds from debentures | 347,500 | 0
Proceeds from sale of stock | 0 | 944,700
Proceeds from stock subscriptions receivable | 0 | 157,000
Proceeds from stock subscriptions payable | 0 | 5,000
Net cash flows provided by financing activities | 484,413 | 2,455,843
Increase (decrease) in cash | (3,608) | 155,500
Cash and cash equivalents, beginning of period | 3,608 | 50,835
Cash and cash equivalents, end of period | 0 | 206,335
Cash paid during the period for: |  |
Interest | 6,428 | 2,552
Income Taxes | 0 | 0
Supplemental non-cash investing and financing activities: |  |
Common stock issued for debt conversion | 633,000 | 1,381,882
Common stock issued for services | 0 | 161,600
Common stock issued for debt related costs | $ 1,200 | $ 3,163,580

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