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EXCEL - IDEA: XBRL DOCUMENT - APRECIA INCFinancial_Report.xls
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v2.4.0.6
Statements of Cash Flows (USD $)
12 Months Ended
Jun. 30, 2012
Jun. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (170,786) $ (153,031)
Changes in operating assets and liabilities:    
Accrued expenses 9,891   
Accrued interest 165,059 161,263
Derivative warrant liability (31,196) (12,946)
NET CASH USED IN OPERATING ACTIVITIES (27,032) (4,714)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of notes payable 30,000 11,500
NET CASH PROVIDED BY FINANCING ACTIVITIES 30,000 11,500
NET CHANGE IN CASH 2,968 6,786
Cash at beginning of the year 7,549 763
Cash at end of the year 10,517 7,549
SUPPLEMENTAL DISCLOSUREOF CASH FLOWS INFORMATION:    
Interest paid      
Income tax paid