XML 15 R6.htm IDEA: XBRL DOCUMENT v3.4.0.3
Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash Flows From Operating Activities:    
Net Income $ 98,794 $ 89,014
Less non-cash (income) expenses included in net income:    
Depreciation, depletion and amortization $ 1,751
Gain on sale of land $ (1,498)
Change in operating assets and liabilities:    
Increase in current assets $ (58,468) (18,545)
Increase in current liabilities 131,099 46,948
Net cash provided from operating activities 173,176 115,919
Cash Flows From Investing Activities:    
Purchases (240,000) (240,000)
Maturity proceeds 240,000 720,000
Purchases $ (79,160) (17,729)
Sales proceeds 1,666
Net cash provided from (used in) investing activities $ (79,160) $ 463,937
Cash Flows From Financing Activities:    
Dividends reversion 6,507
Net cash used in financing activities 6,507
Net increase (decrease) in cash and cash equivalents 100,523 $ 579,856
Cash and cash equivalents:    
Beginning 2,767,424 5,225,594
Ending $ 2,867,947 $ 5,805,450
Supplemental disclosures of cash flow information:    
Interest
Income taxes $ 15,776