XML 52 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Statements of Cash Flows (Details) (Mendocino, MBC And Releta Company [Member], USD $)
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Mendocino, MBC And Releta Company [Member]
   
Cash flows from operating activities $ 295,000 $ 693,600
Purchase of property and equipment (223,700) (316,700)
Proceed from sale of assets 5,000   
Net (repayment) on line of credit 235,700 (1,391,700)
Borrowing on long term debt 184,700 4,881,000
Repayment on long term debt (344,300) (3,588,300)
Payment on obligation under capital lease (37,800) (35,200)
Net change in payable to UBIUK (177,700) (188,000)
(Decrease) increase in cash (63,100) 54,700
CASH, beginning of period 187,200 64,900
CASH, end of period $ 124,100 $ 119,600