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EXCEL - IDEA: XBRL DOCUMENT - China Grand Resorts, Inc.Financial_Report.xls
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EX-21.1 - EXHIBIT 21.1 SUBSIDIARIES OF CHINA GRAND RESORTS INC - China Grand Resorts, Inc.f10k093012_ex21z1.htm
EX-32.1 - EXHIBIT 32.1 SECTION 906 CERTIFICATIONS - China Grand Resorts, Inc.f10k093012_ex32z1.htm
10-K - FORM 10-K ANNUAL REPORT SEPTEMBER 30 2012 - China Grand Resorts, Inc.f10k093012_10k.htm
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EX-31.1 - EXHIBIT 31.1 SECTION 302 CERTIFICATIONS - China Grand Resorts, Inc.f10k093012_ex31z1.htm
v2.4.0.6
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash flows from operating activities:    
Net loss $ (265,250) $ (258,188)
Adjustments to reconcile net loss to net cash used in operating Activities    
Depreciation and amortization 9,029 8,728
Interest expense for loans from related parties 42,219 28,127
Change in operating assets and liabilities:    
Other receivables (788) 667
Security deposit (1,954) (863)
Other payables (361) 608
Net cash used in operating activities (217,105) (220,921)
Cash flows from investing activities :    
Net cash (used in)provided by investing activities 0 0
Cash flows from financing activities :    
Repayment to related parties for loans 0 0
Proceeds from related parties' loans 212,589 150,101
Net cash provided by financing activities 212,589 150,101
Effect of exchange rate fluctuations on cash (940) (1,186)
Net increase/(decrease) in cash and cash equivalents (5,456) (72,006)
Cash and cash equivalents at beginning of year 6,367 78,373
Cash and cash equivalents at end of year 911 6,367
Interest 0 0
Income taxes $ 0 $ 0