v2.3.0.15

STATEMENTS OF CASH FLOWS (unaudited) (USD $)	9 Months Ended		28 Months Ended
STATEMENTS OF CASH FLOWS (unaudited) (USD $)	Sep. 30, 2011	Sep. 30, 2010	Sep. 30, 2011
CASH FLOWS (TO) OPERATING ACTIVITIES:
Net income (loss)	$ (12,999)	$ (10,132)	$ (84,192)
Net Cash (Used In) Operating Activities	(12,999)	(10,132)	(84,192)
CASH FLOWS FROM FINANCING ACTIVITIES:
Advances from Stockholder	13,000	10,000	77,500
Common stock issued for cash	0	0	5,000
Warrants issued for cash	0	0	2,500
Net Cash Provided by Financing Activities	13,000	10,000	85,000
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS:	1	(132)	808
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	807	877	0
CASH AND CASH EQUIVALENTS, END OF PERIOD	$ 808	$ 745	$ 808

Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. Includes cash and cash equivalents associated with the entity's continuing operations. Excludes cash and cash equivalents associated with the disposal group (and discontinued operation).

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The increase (decrease) during the reporting period in cash and cash equivalents. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.

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The net cash inflow or outflow from financing activity for the period.

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The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.

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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 cash inflow from the additional capital contribution to the entity.

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The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.

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AOTS 30, Inc. 10-Q