XML 27 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended
Jul. 31, 2011
Jul. 31, 2010
Cash Flows from Operating Activities:    
Net loss $ (85,495) $ (143,285)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Accumulated depreciation and amortization 6,178 22,298
Changes in assets and liabilities    
Accounts receivable (5,301) (14,447)
Prepaid expenses (32,420) 12,002
Other assets 20,474 (15,291)
Accounts payable and accrued liabilities 53,420 156,688
Deferred revenue 43,500 129,750
Net cash provided by operating activities 356 147,715
Cash Flows from Investing Activities:    
Purchases of fixed assets (2,288) (150,000)
Net cash used in investing activities (2,288) (150,000)
Cash Flows from Financing Activities:    
Net cash provided by (used in) financing activities 0 0
Net decrease in cash and cash equivalents (1,932) (2,285)
Cash and cash equivalents, beginning of the period 5,940 3,135
Cash and cash equivalents, end of the period 4,008 850
Cash paid for interest 0 0
Cash paid for taxes $ 0 $ 0