v2.4.0.6

CONDENSED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)	6 Months Ended
CONDENSED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)	Mar. 31, 2012	Mar. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)	$ (159,544)	$ (595,105)
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Discount on common stock issued under subscription agreements	25,882	34,358
Reserve for bad debts	30,277	(38,130)
Changes in assets and liabilities:
Other assets	0	(106,775)
Accounts payables	40,357	677,867
Accrued expenses and disputed liabilities	1,466	(1,448)
Net cash provided by (used in) operating activities	(61,562)	(29,233)
CASH FLOWS FROM FINANCING ACTIVITIES:
Advances to affiliates	(30,277)	(39,370)
Proceeds from note payable	15,000	0
Proceeds from the sale of common stock, net	31,275	64,050
Cash received from subscription of common stock		25,000
Advances from affiliates		77,500
Net cash provided by (used in) financing activities	15,998	127,180
INCREASE IN CASH	(45,564)	97,947
CASH, BEGINNING OF YEAR	49,750	0
CASH, END OF YEAR	4,186	97,947
Supplemental Cash Flow Information:
Issuance of subscribed stock	0	35,250
Common stock received as loan repayment	$ 0	$ 695,777

The cash inflow from the subscription of common stock.

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Unrestricted cash available for day-to-day operating needs, for an entity that has cash equivalents, but does not aggregate cash equivalents with cash on the balance sheet.

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The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.

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The cash inflow from the additional capital contribution to the entity.

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