| Component: (Network and Table) | |
|---|---|
| Network | 005 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS (http://acacia.bz/role/ConsolidatedCashFlow) |
| Table | Statement [Table] |
| Reporting Entity [Axis] | 0001001463 (http://www.sec.gov/CIK) |
| Scenario [Axis] | Scenario, Unspecified [Domain] |
| Statement [Line Items] | Period [Axis] | |
|---|---|---|
2011-01-01 - 2011-12-31 | 2010-01-01 - 2010-12-31 | |
Cash flows from operating activities | ||
Net income (loss) | (455,678) | (216,921) |
Less (income) loss from discontinued operations, net of income taxes | (416,471) | (483,928) |
Net income (loss) before discontinued operations | (872,149) | (700,849) |
Adjustments to reconcile net loss to net cash used in operating activities | ||
Settlement of indebtedness and lawsuits | 0 | (168,687) |
Depreciation and amortization | 17,145 | 13,475 |
Stock options and stock warrants issued for services | 62,396 | 185,130 |
Changes in operating assets and liabilities | ||
Deposits and prepaid expenses | (1,635) | (941) |
Accounts payable | 63,698 | 60,427 |
Accrued liabilities | 347,366 | (127,873) |
Shareholder payable | (42,331) | 99,074 |
Cash flow provided by (used in) continuing activities | (425,510) | (640,244) |
Cash flow provided by (used in) discontinuing activities | 458,429 | 619,921 |
Net cash flow provided by (used in) operating activities | 32,919 | (20,323) |
Cash flows provided by (used from) investing activities | ||
Purchase of equipment/leasehold improvements | 0 | (3,033) |
Cash flow provided by (used in) continuing activities | 0 | (3,033) |
Cash flow provided by (used in) discontinuing activities | (1,278) | 84,513 |
Net cash flow provided by (used in) investing activities | (1,278) | 81,480 |
Cash flows from financing activities | ||
Cash overdrafts | 488 | 0 |
Note payable, borrowings | 100,364 | 0 |
Capital lease payments | (18,090) | (11,964) |
Cash flow provided by (used in) continuing activities | 82,762 | (11,964) |
Cash flow provided by (used in) discontinuing activities | (123,615) | (60,014) |
Net cash flow provided by (used in) financing activities | (40,853) | (71,978) |
Net increase (decrease) in cash and cash equivalents | (9,212) | (10,821) |
Cash, beginning of year | 9,212 | 20,033 |
Cash, end of year | 0 | 9,212 |
Supplemental disclosure of cash flow information | ||
Cash paid during period for: | ||
Interest | 12,661 | 4,531 |
Income tax | 0 | 0 |