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EXCEL - IDEA: XBRL DOCUMENT - SKOOKUM SAFETY SOLUTIONS CORP.Financial_Report.xls
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v2.4.0.6
Statements of Cash Flows (USD $)
10 Months Ended 12 Months Ended 22 Months Ended
Aug. 31, 2011
Aug. 31, 2012
Aug. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES      
Net loss for the period $ (16,608) $ (52,469) $ (69,077)
Changes in assets and liabilities:      
(Increase) decrease in prepaid expenses (5,000) 5,000 0
Increase in accrued expenses 6,000 900 6,900
Increase in accrued officer compensation 0 3,125 3,125
Increase (decrease) in due to officer 503 (503) 0
Net Cash Used in Operating Activities (15,105) (43,947) (59,052)
CASH FLOWS FROM FINANCING ACTIVITIES      
Proceeds from issuance of common stock 70,000 30,000 100,000
Net Cash Provided by Financing Activities 70,000 30,000 100,000
NET INCREASE (DECREASE) IN CASH 54,895 (13,947) 40,948
Cash, beginning of period 0 54,895 0
Cash, end of period 54,895 40,948 40,948
SUPPLEMENTAL CASH FLOW INFORMATION:      
Cash paid for interest 0 0 0
Cash paid for income taxes 0 0 0
SUPPLEMENTAL NON-CASH INVESTING AND FINANCING INFORMATION:      
Forgiveness of accrued officer compensation $ 0 $ 3,125 $ 3,125