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EXCEL - IDEA: XBRL DOCUMENT - Verity Corp.Financial_Report.xls
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v2.4.0.6
Statements of Cash Flows (USD $)
12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (623,079) $ (564,294)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Noncontrolling interest in income (loss) of consolidated subsidiary (30,861) (41,956)
Depreciation 5,704 2,800
Amount reserved due to doubtful accounts 0 4,289
Recapture on impairment of note receivable    (19,400)
Issuance of stock for services received 52,500 5,000
Loss on goodwill impairment, Aqualiv    315,484
Loss on derivative liability 68,904 61,111
Amortization of debt discount 131,945   
Gain on distribution of IAI, net of intercompany transfers    (18,298)
Net (increase) decrease in operating assets:    
Accounts receivable 112 14,040
Net changes in inventory (433)   
Net increase (decrease) in operating liabilities:    
Accounts payable 26,167 (40,782)
Credit cards payable (17,187) (29,075)
Other liabilities (14,025) (15,853)
Net Cash (Used in) Operating Activities (405,711) (278,581)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Payments for property and equipment (20,264) (6,873)
Net Cash (Used in) Investing Activities (20,264) (6,873)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from notes payable 331,562 105,988
Payments for notes payable (14,300) (22,250)
Proceeds of capital stock issuance 112,500 204,414
Net Cash Provided by Financing Activities 429,765 288,152
NET INCREASE IN CASH 3,787 2,698
CASH AT BEGINNING OF PERIOD 3,732 1,034
CASH AT END OF PERIOD 7,519 3,732
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: Cash paid during the period for:    
Interest 0 0
Income taxes 0 0
NON-CASH INVESTING AND FINANCING ACTIVITIES    
Issuance of stock to retire notes payable, accrued interest, and derivative liability $ 211,750 $ 85,350
Issuance of preferred stock for acquisition 0 400,000