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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2011 | Dec. 31, 2010
Cash flows from operating activities: |  |
Net loss | $ (15,837,168) | $ (8,409,605)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 119,805 | 49,672
Impairment of intangible assets, net of related liabilities | 1,859,778 | 650,000
Value of stock issued in excess of value received and for warrant expense | 2,768,969 | 2,934,040
Stock issued for services |  | 1,361,993
Non-cash gain on reversal of liability | (1,000,000) |
Stock issued to settle legal disputes |  | 704,480
Increase / (decrease) in: |  |
Deposits and prepaid expenses | (566,142) | (608,817)
Accounts payable | (114,237) | 518,307
Deferred salary | 68,165 | 293,125
Accrued interest | 406,084 | 68,350
Other accrued expenses and liabilities | 270,267 | 457,329
Net cash used in operating activities | (12,024,479) | (1,981,126)
Cash flows from investing activities: |  |
Capital expenditures | (124,999) | (13,636)
Payment for Core Tour acquisition | (502,126) |
Advances to acquisition targets, net | (358,768) | (1,370,809)
Net cash used in investing activities | (985,893) | (1,384,445)
Cash flows from financing activities: |  |
Bank overdraft | (62,796) | 54,536
Proceeds/(payments) on loans payable to officers and a director | (611,776) | 350,315
Proceeds on notes payable, net | 387,983 | 25,000
Proceeds from issuance of preferred stock | 9,406,051 | 625,720
Proceeds from issuance of common stock | 3,989,359 | 2,310,000
Net cash provided by financing activities | 13,108,821 | 3,365,571
Increase in cash | 98,449 |
Cash at beginning of period |  |
Cash at end of period | 98,449 |
Supplemental disclosure of cash flow information: |  |
Cash paid during the period for interest |  |
Cash paid during the period for income taxes |  |
Supplemental disclosure of non-cash investing and financing activities: |  |
Conversion of accrued interest into common stock |  |
Conversion of loans, accrued salary, accrued interest and expenses due to an officer of the company into common stock |  |

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