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EXCEL - IDEA: XBRL DOCUMENT - Energizer Tennis Inc.Financial_Report.xls
10-Q - ENERGIZER 10-Q 01/31/13 - Energizer Tennis Inc.energizer10q_013113apg.htm
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Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended 20 Months Ended
Jan. 31, 2013
Jan. 31, 2012
Jan. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES      
Net loss $ (29,034) $ (908) $ (36,161)
Adjustments to reconcile Net Loss to net cash provided by operations:      
Depreciation and Amortization 996 0 1,628
Additional paid-in capital in exchange for facilities provided by related party 2,700 0 5,840
Increase/Decrease in accounts payable 25,616 0 25,616
Increase/Decrease in accrued expenses 800 0 800
Advances from Stockholders 3,278 0 3,278
Net cash used in Operating Activities 4,356 (908) 1,001
CASH FLOWS FROM INVESTING ACTIVITIES      
Furniture and Equipment 0 (1,247) (1,247)
Intangibles (4,816) (12,383) (17,991)
Net cash used in Investing Activities (4,816) (13,630) (19,238)
CASH FLOWS FROM FINANCING ACTIVITIES      
Proceeds from sale of common stock 0 20,000 20,000
Retained Earnings 0 0 0
Net cash provided by Financing Activities 0 20,000 20,000
Net cash increase for period (460) 5,462 1,764
Cash at beginning of period 2,223 0 0
Cash at end of period $ 1,764 $ 5,462 $ 1,764