v2.4.0.6

Condensed Statements of Cash Flows (USD $)	3 Months Ended
Condensed Statements of Cash Flows (USD $)	Mar. 31, 2012	Mar. 31, 2011
Net Income	$ (154,881)	$ (49,575)
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	26,125
Depreciation, Depletion and Amortization	250,868	48,916
Gain (Loss) on Disposition of Intangible Assets		2,273,556
Increase (Decrease) in Receivables	(181,851)	276,764
Increase (Decrease) in Inventories	0	573,137
Increase (Decrease) in Prepaid Expense and Other Assets	47,213	20,748
Increase (Decrease) in Accounts Payable	(61,586)	(589,793)
Increase (Decrease) in Accrued Liabilities	14,096	(283,194)
Net Cash Provided by (Used in) Operating Activities	(60,016)	2,270,559
Payments to Acquire Property, Plant, and Equipment	(19,744)	60,310
Proceeds from Sale and Collection of Notes Receivable	0	156,000
Proceeds from Sale of Intangible Assets	0
Net Cash Provided by (Used in) Investing Activities	(19,744)	216,310
Bank Overdraft / (Repayment)		(19,796)
Proceeds from Long-term Capital Lease Obligations		(30,310)
Proceeds from Other Equity	300,000	(1,900,000)
foreign currency gain	1,679
Proceeds from (Repayments of) Notes Payable	1,361	(546,981)
Net Cash Provided by (Used in) Financing Activities	303,040	(2,497,087)
Cash and Cash Equivalents, Period Increase (Decrease)	223,280	(10,218)
Cash and Cash Equivalents, at Carrying Value	418,891	10,218
Cash and Cash Equivalents, at Carrying Value	$ 642,171

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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LEXON TECHNOLOGIES INC 10-Q