v2.4.0.8

Consolidated Statements of Cash Flow (Unaudited) (USD $)	3 Months Ended
	Mar. 31, 2014	Mar. 31, 2013
Statements of Cash Flow [Abstract]
NET INCOME (LOSS)	$ (302,068)	$ 86,729
OPERATING ACTIVITIES
Gain on forgiveness of accrued expense	(27,526)
Depreciation		5,866
Shares issued for services		60,000
Capital contributions of interest expense		47,988
Gain on derivative		(440,530)
Changes in Operating Assets and Liabilities:
(Increase) / decrease in prepaids and other receivables	13,519	10,641
Increase (decrease) in accounts payable and accrued expense	(99,956)	(174,279)
Net cash used in operating activities	(416,031)	(403,585)
FINANCING ACTIVITIES
Proceeds from third party loans		166,000
Payment on line of credit	(34,242)
Proceeds from related party loans	450,402	347,989
Net cash provided by financing activities	416,160	513,989
Effect of exchange rate on cash	(5,232)	77,158
INCREASE (DECREASE) IN CASH	129	187,562
CASH AT BEGINNING OF PERIOD	6,173	128,271
CASH AT END OF PERIOD	1,070	315,833
CASH PAID FOR:
Interest
Income taxes

Capital contribution of interest expenses.

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Gain on derivative.

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Shares issued for services.

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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.

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The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.

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The increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes.

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The amount of cash paid for interest during the period.

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SWISSINSO HOLDING INC. 10-Q