Unaudited Statements of Cash Flows (USD $)
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2 Months Ended | 12 Months Ended | 14 Months Ended |
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Mar. 30, 2012
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Mar. 31, 2013
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Mar. 31, 2013
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Net Cash Provided by (Used in) Operating Activities | |||
Net loss for the period | $ (4,657) | $ (12,292) | $ (16,949) |
Increase (Decrease) in Operating Liabilities | |||
Increase (Decrease) in Accounts Payable and Accrued Liabilities | 4,500 | 300 | 4,800 |
Net Cash Provided by (Used in) Operating Activities | (157) | (11,992) | (12,149) |
Net Cash Provided by (Used in) Financing Activities | |||
Proceeds from Issuance of Common Stock | 5,000 | 27,000 | 32,000 |
Proceeds from Contributions from Affiliates | 3,600 | 5,724 | 9,324 |
Net Cash Provided by (Used in) Financing Activities | 8,600 | 32,724 | 41,324 |
Cash and Cash Equivalents, Period Increase (Decrease) | 8,443 | 20,732 | 29,175 |
Cash and Cash Equivalents, at Carrying Value | 0 | 8,443 | 0 |
Cash and Cash Equivalents, at Carrying Value | $ 8,443 | $ 29,175 | $ 29,175 |
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- Definition
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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from the additional capital contribution to the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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