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EXCEL - IDEA: XBRL DOCUMENT - MANTHEY REDMOND CorpFinancial_Report.xls
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v2.4.0.6
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
12 Months Ended 32 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES      
Net loss $ (259,645) $ (406,678) $ (744,996)
Decrease (increase) in assets:      
Other assets     (1,050)
Increase (decrease) in liabilities:      
Accrued expense and other liabilities 144,500 358,950 507,727
Net cash used in operating activities (115,146) (47,728) (238,319)
CASH FLOWS FROM FINANCING ACTIVITIES      
Borrowings from related party     38,950
Proceeds from issuance of common stock     1,025
Additional capital contributions 123,310 44,842 208,077
Net cash provided by financing activities 123,310 44,842 248,052
NET INCREASE (DECREASE) IN CASH & CASH EQUIVALENTS 8,164 (2,886) 9,733
CASH & CASH EQUIVALENTS, BEGINNING BALANCE 1,569 4,455  
CASH & CASH EQUIVALENTS, ENDING BALANCE 9,733 1,569 9,733
SUPPLEMENTAL DISCLOSURES:      
Interest paid         
Income tax paid