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Tamandare Explorations Inc. - (An Exploration Stage Company) - Statements of Cash Flow (USD $)
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9 Months Ended | 47 Months Ended | |
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Sep. 30, 2011
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Sep. 30, 2010
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Sep. 30, 2011
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| Net Loss | $ (9,353) | $ (11,909) | $ (80,035) |
| (Increase) Decrease in Deposits | 0 | 425 | 0 |
| Increase (Decrease) in Accounts Payable | 4,934 | 957 | 5,240 |
| Net cash used in operating activities | (4,419) | (10,527) | (74,795) |
| Issuance of Common Stock for Cash | 0 | 0 | 65,000 |
| Loan - Related Party | 0 | 2,000 | 10,000 |
| Net cash provided by financing activities | 0 | 2,000 | 75,000 |
| Net increase (decrease) in cash | (4,419) | (8,527) | 205 |
| Cash at Beginning of Period | 4,624 | 12,606 | 0 |
| Cash at Ending of Period | 205 | 4,079 | 205 |
| Interest | 0 | 0 | 0 |
| Income Taxes | $ 0 | $ 0 | $ 0 |
| X | ||||||||||
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- Definition
Unrestricted cash available for day-to-day operating needs, for an entity that has cash equivalents, but does not aggregate cash equivalents with cash on the balance sheet. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) in cash, excluding cash equivalents, for an entity that has cash equivalents, but does not aggregate cash equivalents with cash on the balance sheet. For example, an entity that aggregates cash equivalents with investments discloses the balance of cash excluding cash equivalents on the balance sheet and the change in cash excluding cash equivalents on the statement of cash flows. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.
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- Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in loans that are classified as working capital and are not otherwise defined in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of cash paid for interest during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net cash inflow or outflow from financing activity for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from the additional capital contribution to the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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