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GLOBAL HEALTHCARE REIT f/k/a GLOBAL CASINOS, INC. CONSOLIDATED STATEMENT OF CASH FLOWS FOR THE PERIOD FROM MARCH 13, 2013 (DATE OF INCEPTION) THROUGH SEPTEMBER 30, 2013 (USD $)
7 Months Ended 12 Months Ended
Sep. 30, 2013
Sep. 30, 2013
Cash Flows from Operating Activities    
Net Loss $ (78,578)  
Adjustments to Reconcile Net Loss to Net Cash Provided by Operating Activities    
Depreciation 105,264  
Amortization 25,232  
Allowance for Doubtful Accounts 108,182  
Increase in Straight Line Rent Adjustment (10,000)  
Changes in Operating Assets and Liabilities:    
Restricted Cash (1,138)  
Accounts Payable and Accrued Liabilities 130,001  
Deferred Revenue (22,500)  
Net Cash Provided by Operating Activities 43,400  
Cash Flows from Investing Activities    
Net of Cash Acquired in Reverse Acquisition   254,680
Net Cash Provided by Investing Activities 254,680  
Cash Flows from Financing Activities    
Payments on Notes Payable   (31,157)
Net Advances from / to Related Parties   (7,655)
Net Cash Used in Financing Activities (38,812)  
Net Increase in Cash and Cash Equivalents 259,268  
Cash and Cash Equivalents, Beginning 11,188  
Cash and Cash Equivalents, Ending 270,456 270,456
Supplemental Cash Flow Information    
Cash Paid for Interest $ 215,303