v2.3.0.15

Statements of Cash Flows (Unaudited) (USD $)	9 Months Ended
	Sep. 30, 2011	Sep. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income (loss)	$ (764,325)	$ 2,730,513
Adjustments to reconcile net income (loss) to net cash (used) by operating activities:
Officer compensation contributed	45,000	0
Stock issued for services	4,200	15,196
Stock issued for interest	15,368	0
Depreciation	154	154
Accretion of note discount	6,458	41,333
Stock based compensation	0	44,634
Loss on sale of marketable securities	33,499	0
Loss on disposition of asset	0	(1,504,458)
Changes in operating assets and liabilities
Decrease (increase) in accounts receivable	(8,597)	(1,516,645)
Decrease (increase) in prepaid expense and other costs	0	2,400
Increase (decrease) in deferred wages	(51,782)	(78,355)
Increase (decrease) in accounts payable	(12,859)	(822,064)
Increase (decrease) in accrued interest	(448,581)	291,550
Net cash flows (used by) operating activities	(1,181,465)	(795,742)
CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from sale of marketable securities	168,161	0
Proceeds from sale of fixed assets	0	822,044
Net cash flows provided by investing activities	168,161	822,044
CASH FLOWS FROM FINANCING ACTIVITIES
Borrowings from related parties	0	86,050
Repayments to related parties	0	(12,650)
Proceeds from notes payable	0	244,300
Repayments of notes payable	(386,410)	(200,000)
Proceeds from debentures	0	13,000
Net cash flows (used in) provided by financing activities	(386,410)	130,700
NET INCREASE (DECREASE) IN CASH	(1,399,714)	157,002
CASH - BEGINNING OF PERIOD	1,670,949	1,368
CASH - END OF PERIOD	271,235	158,370
SUPPLEMENTAL CASH FLOW INFORMATION
Preferred and common stock issued for debt	65,000	221,349
Cash paid for Interest	464,733	600
Cash paid for Income taxes	$ 0	$ 0

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