v3.4.0.3
CONDENSED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Operating Activities:    
Net Income (loss) $ (4,575) $ 92,164
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation expense 2,118 1,824
Changes in operating assets and liabilities:    
Accounts payable and accrued expenses (6,110) 35,838
Income tax payable 800 47,479
Net cash provided by (used in) operating activities (7,767) 177,305
Investing Activities:    
Acquisitions of property and equipment 0 (10,525)
Advance to affiliated companies (14,988) (4,140)
Net cash used in investing activities (14,988) (14,665)
Financing Activities:    
Payments on auto loan (1,226) (818)
Advance from (Repayment to) affiliated company 0 (28,461)
Proceeds from borrowings on note payable from officers 10,000 0
Repayments of borrowings on note payable from officers 0 (138,017)
Net cash provided by (used in) financing activities 8,774 (167,296)
Net decrease in cash (13,981) (4,656)
Cash, beginning of period 46,672 41,420
Cash, end of period 32,691 36,764
Cash paid during the period    
Interest 0 0
Income taxes $ 0 $ 0