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EXCEL - IDEA: XBRL DOCUMENT - ENERGY EDGE TECHNOLOGIES CORP.Financial_Report.xls
10-K - 10-K - ENERGY EDGE TECHNOLOGIES CORP.energyedge10k-04162012.htm
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EX-32.1 - EXHIBIT 32.1 - ENERGY EDGE TECHNOLOGIES CORP.ex321.htm
EX-32.2 - EXHIBIT 32.2 - ENERGY EDGE TECHNOLOGIES CORP.ex322.htm
EX-31.1 - EXHIBIT 31.1 - ENERGY EDGE TECHNOLOGIES CORP.ex311.htm
EX-31.2 - EXHIBIT 31.2 - ENERGY EDGE TECHNOLOGIES CORP.ex312.htm
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v2.4.0.6
STATEMENTS OF CASH FLOWS (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
CASH FLOWS FROM OPERATING ACTIVITIES    
Net (loss) for the year $ (448,290) $ (1,629,587)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 1,716 1,606
Shares issued for services 187,038 1,155,300
Changes in operating assets and liabilities:    
Contract receivables (58,472) 204,520
Costs and estimated earnings in excess of billings on uncompleted contracts 26,041 (35,808)
Accounts receivable - other 9,565 (18,826)
Prepaid consulting fees 21,105 (50,000)
Accounts payable 134,635 1,707
Billings in excess of costs and estimated earnings on uncompleted contracts 43,399 (206,871)
Accrued expenses and other current liabilities 24,858 109,175
Cash flows used in operating activities (58,405) (468,784)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property and equipment   (7,950)
Cash flows used in investing activities   (7,950)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from shareholder loan 11,138  
Repayment of shareholder loan (8,000)  
Proceeds from the sale of common stock 3,000 527,700
Cash flows provided by financing activities 6,138 527,700
Net increase (decrease) in cash and cash equivalents (52,267) 50,966
Cash, beginning of the period 55,510 4,544
Cash and cash equivalents, end of the period 3,243 55,510
SUPPLEMENTAL CASH FLOW INFORMATION:    
Interest paid 5,771 6,592
Income taxes paid $ 0 $ 0