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PN MED GROUP INC.- STATEMENTS OF CASH FLOWS (unaudited) (USD $)
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3 Months Ended | 6 Months Ended |
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Jun. 30, 2012
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Jun. 30, 2012
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| CASH FLOWS FROM OPERATING ACTIVITIES | ||
| Net loss for the period | $ (4,895) | $ (9,552) |
| Adjustments to reconcile net loss to net cash (used in) operating activities: | ||
| Increase (decrease) in accrued expenses | (3,750) | 750 |
| Net Cash Used in Operating Activities | (8,645) | (8,802) |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Proceeds from sale of common stock | 0 | 5,000 |
| Loans from shareholder | 5,431 | 9,031 |
| Net Cash Provided by Financing Activities | 5,431 | 14,031 |
| Net Increase (Decrease) in Cash | (3,214) | 5,229 |
| Cash, beginning of period | 8,443 | 0 |
| Cash, end of period | 5,229 | 5,229 |
| SUPPLEMENTAL CASH FLOW INFORMATION: | ||
| Interest paid | 0 | |
| Income taxes paid | $ 0 |
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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 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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Amount of income (loss) from continuing operations attributable to the parent. Also defined as revenue less expenses and taxes from ongoing operations before extraordinary items but after deduction of those portions of income or loss from continuing operations that are allocable to noncontrolling interests. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The increase (decrease) during the reporting period in the aggregate amount of accrued expenses and other operating obligations not separately disclosed in the statement of cash flows. No definition available.
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The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The amount of cash paid for interest during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The net cash inflow or outflow from financing activity for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The cash inflow from the additional capital contribution to the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Proceeds from shareholder loans used to finance leveraged buyout transaction. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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