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EXCEL - IDEA: XBRL DOCUMENT - CARDINAL RESOURCES, INC.Financial_Report.xls
XML - IDEA: XBRL DOCUMENT - CARDINAL RESOURCES, INC.R8.htm
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EX-32.1 - CERTIFICATION - CARDINAL RESOURCES, INC.jhdg_ex321.htm
EX-31.1 - CERTIFICATION - CARDINAL RESOURCES, INC.jhdg_ex311.htm
10-K - FORM 10-K - CARDINAL RESOURCES, INC.jhdg_10k.htm
EX-31.2 - CERTIFICATION - CARDINAL RESOURCES, INC.jhdg_ex312.htm
v2.4.0.6
Consolidated Statements of Cash Flows (USD $)
12 Months Ended 34 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net loss $ (10,922) $ (36,704) $ (100,183)
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation 2,152 2,548 7,244
Changes in operating assets and liabilities:      
Prepaid expenses 4,000 (4,000)   
Security deposit       (250)
Accrued expenses (9,497) 10,402 904
NET CASH USED IN OPERATING ACTIVITIES (14,267) (27,754) (92,285)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchase of fixed assets       (10,761)
NET CASH USED IN INVESTING ACTIVITIES       (10,761)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from line of credit    5,172 15,699
Repayments of line of credit (3,173)    (3,173)
Proceed from notes payable       59,000
Repayment of notes payable    (24,805) (45,800)
Advances from majority stockholder 5,603 4,509 10,112
Proceeds from sale of common shares    31,500 31,500
Member's capital   23,555 36,590
NET CASH PROVIDED BY FINANCING ACTIVITIES 2,430 39,931 103,928
NET CHANGE IN CASH (11,837) 12,177 882
Cash at beginning of period 12,719 542   
Cash at end of period 882 12,719 882
SUPPLEMENTAL DISCLOSURE OF CASH FLOWS INFORMATION:      
Interest paid 1,313    1,313
Income tax paid