Quarterly report pursuant to Section 13 or 15(d)

Statements of Cash Flows

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Statements of Cash Flows (Unaudited, USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Unaudited
   
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) from continuing operations $ (18,649) $ 933,909
Adjustments to reconcile net loss to net cash used by operating activities:    
Common stock issued for services 0 14,000
(Increase) decrease in other assets 2,265 0
(Increase) decrease in inventory 975 0
Increase (decrease) in accounts payable (7,503) (53,056)
Increase (decrease) in Accrued Interest 578 (176,110)
Increase (decrease) in Accrued Expenses 0 (38,900)
Increase (decrease) in Judgments Payable 0 (39,372)
Net Cash Used in Operating Activities (22,334) 640,471
CASH FLOWS FROM INVESTING ACTIVITIES    
Interest expense paid from common stock issuance 0 200,226
Sale of investments 0 24,967
Net Cash Provided (Used) in Investing Activities 0 225,193
CASH FLOWS FROM FINANCING ACTIVITIES    
Payments on Notes Payable 0 (587,430)
Net Proceeds from borrowings 0 0
Net Cash Provided by Financing Activities 0 (587,430)
NET DECREASE IN CASH (22,334) 278,234
CASH, BEGINNING OF PERIOD 107,627 11,957
CASH, END OF PERIOD 85,293 290,191
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest paid 684 0
Income taxes paid 0 0
Common stock issued in conversion of debts and interest 0 200,226
Common stock issued for services 0 14,000
Common Stock Issued on debt conversions    
Common stock issued for subscriptions 0 0
Common stock issued for settlements $ 0 $ 0