v2.4.1.9

Statements of Cash Flows (USD $)	12 Months Ended
Statements of Cash Flows (USD $)	Dec. 31, 2014	Dec. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES
Net income (loss)	$ 11,810us-gaap_NetIncomeLoss	$ 49,206us-gaap_NetIncomeLoss
Adjustments to reconcile net loss to net cash used by operating activities:
(Increase) decrease in trade receivables	7,746	(4,758)
(Increase) decrease in inventory	1,665us-gaap_IncreaseDecreaseInInventories	(1,235)us-gaap_IncreaseDecreaseInInventories
(Increase) decrease in other receivables	5,650	3,230
(Increase) decrease in prepaid account		118
Increase (decrease) in accounts payable and accrued liabilities	270	(8,297)
Increase (decrease) in other payables	(980)	(74)
Increase (decrease) in taxes payables	(482)	(97)
Net cash provided by (used in) operating activities	25,678	38,093
CASH FLOWS USED IN INVESTING ACTIVITIES
Fixed asset - NBV		11,598
Net cash provided by (used in) investing activities		11,598
CASH FLOWS FROM FINANCING ACTIVITIES
Convertible promissory note	(139,000)us-gaap_ProceedsFromConvertibleDebt	20,000us-gaap_ProceedsFromConvertibleDebt
Additional paid-in capital	110,201	(69,206)
Net cash provided by (used in) financing activities	(28,799)	(49,206)
Net increase (decrease) in cash	(3,121)	485
Cash, beginning of period	4,344	3,859
Cash, end of period	$ 1,223	$ 4,344

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CASCADE ENERGY, INC. 10-K