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10-Q - 10Q PE 9/30/2011 - ENERGY TODAY, INC.yellow710q92011.htm
EX-31.2 - CERTIFICATION - ENERGY TODAY, INC.ex312.htm
EX-32.2 - CERTIFICATION - ENERGY TODAY, INC.ex322.htm
EX-32.1 - CERTIFICATION - ENERGY TODAY, INC.ex321.htm
EX-31.1 - CERTIFICATION - ENERGY TODAY, INC.ex311.htm
EXCEL - IDEA: XBRL DOCUMENT - ENERGY TODAY, INC.Financial_Report.xls
XML - IDEA: XBRL DOCUMENT - ENERGY TODAY, INC.R2.htm
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v2.3.0.15
Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net income$ 3,664$ 122,720
Adjustments to reconcile net loss to net cash used by operating activities:  
Depreciation expense20,64621,275
Provision for doubtful accounts 18,065
Accounts receivable(16,053)(6,053)
Deferred tax asset - current2,000(8,000)
Accounts payable and accrued expenses2,765(211)
Net cash used by operating activities13,022147,796
Cash flows from financing activities:  
Proceeds from issuance of common stock 6,520
Purchase of treasury stock, at cost(3,500) 
Distributions to members (142,400)
Loans payable(17,621)(17,989)
Net cash provided by financing activities(21,121)(153,869)
Net decrease in cash(8,099)(6,073)
Cash at beginning of period12,0218,955
Cash at end of period3,9222,882
Cash paid during the period for:  
Interest14,23914,239
Income taxes