Monday, October 20, 2014 7:32:49 PM
ACTIVITIES:
Net loss $ ( 20,432) $ ( 29,896)
Adjustments to reconcile net loss to net
used by operating activities:
Depreciation, impairment and loss on disposals 656 342
Changes in operating assets and liabilities
Accounts receivable ( 7,000) -
Accounts payable and accrued expenses 8,472 28,675
Net Cash Provided by Operating Activities ( 18,304) ( 879)
CASH FLOWS FROM INVESTING ACTIVITIES:
Disposal of assets - -
Net Cash Used in Investing Activities - -
CASH FLOWS FROM FINANCING
ACTIVITIES:
Changes in related party loans - 970
Changes in related party convertible notes ( 143,590) ( 16,300)
Changes in common stock 36,919 1,630
Changes in additional paid-in capital 126,672 14,670
Net Cash Used in Financing Activities 20,001 970
NET INCREASE (DECREASE) IN CASH 1,697 91
CASH AT BEGINNING OF PERIOD 25 (39)
CASH AT END OF PERIOD $ 1,722 $ 52
http://www.otcmarkets.com/financialReportViewer?symbol=TCEL&id=125492
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