Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CASH FLOWS

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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2014
CASH FLOW FROM OPERATING ACTIVITIES      
Net Loss $ (1,752,483) $ (1,355,125) $ (3,856,747)
Noncash item:      
Goodwill impairment
Non-Controlling Interest 15,462 16,049 15,389
Adjustments to reconcile net income (loss) to net cash used in operating activities:      
Depreciation and amortization 4,577 4,793 66,668
Stock based compensation 656,760 485,912 2,692,960
Changes in assets and liabilities:      
Decrease/(Increase) in Prepayment 3,370 (29,414) 14,751
Decrease/(Increase) in Deferred Charges 74,467 72,786 47,914
Decrease/(Increase) in Accounts Receivable (3) 178 162,099
Decrease/(Increase) in Loans Receivable 1,016 (1,016)
(Decrease)/Increase in Accounts Payable and Accruals Liabilities 171,176 107,796 154,532
(Decrease)/Increase in Accrued Interest and Notes Payable 57,834 48,290 67,977
Decrease/(Increase) in Deposit 608 929 (551)
Machinery & Equipment written off
NET CASH USED IN OPERATING ACTIVITIES (768,232) (646,790) (636,024)
CASH FLOWS FROM INVESTING ACTIVITIES      
(Purchase)/Sale of Machinery and Equipment (307) (14,291)
NET CASH USED IN INVESTING ACTIVITIES (307) (14,291)
CASH FLOWS FROM FINANCING ACTIVITIES      
Additional Paid-in Capital (79,029)
Issuance (repayment) of Notes Payable, net 391,158 276,349 318,923
NET CASH PROVIDED BY FINANCING ACTIVITIES 391,158 276,349 239,894
Effect of exchange rate changes on cash and cash equivalents 72,317 (123,278) 5,521
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (304,757) (494,026) (404,900)
CASH and cash equivalents, beginning of year 351,058 845,084 1,249,984
CASH and cash equivalents, end of year 46,301 351,058 845,084
SUPPLEMENTARY DISCLOSURE:      
Income Tax Paid
Interest Paid $ 154,730 $ 48,029 $ 67,977