 |
v2.4.0.6
|
Statement of Cash Flows (USD $)
|
12 Months Ended |
47 Months Ended |
|
Jan. 31, 2012
|
Jan. 31, 2011
|
Jan. 31, 2012
|
| CASH FLOWS FROM OPERATING ACTIVITIES |
|
|
|
| Net loss for the period |
$ (28,301) |
$ (20,108) |
$ (54,149) |
| Changes in assets and liabilities: |
|
|
|
| (Increase) decrease in prepaid expenses |
7,700 |
(7,700) |
0 |
| Increase (decrease) in accrued expenses |
2,123 |
(150) |
6,873 |
| Net Cash Used in Operating Activities |
(18,478) |
(27,958) |
(47,276) |
| CASH FLOWS FROM FINANCING ACTIVITIES |
|
|
|
| Proceeds from due to related party loan |
10,436 |
3,000 |
14,276 |
| Proceeds from sale of common stock |
0 |
27,000 |
33,000 |
| Net Cash Provided by Financing Activities |
10,436 |
30,000 |
47,276 |
| NET INCREASE (DECREASE) IN CASH |
(8,042) |
2,042 |
0 |
| Cash, beginning of period |
8,042 |
6,000 |
0 |
| Cash, end of period |
0 |
8,042 |
0 |
| SUPPLEMENTAL NON-CASH INVESTING AND FINANCING INFORMATION: |
|
|
|
| Interest paid |
0 |
0 |
0 |
| Income taxes paid |
0 |
0 |
0 |
| Forgiveness of shareholder debt |
$ 3,840 |
$ 0 |
$ 3,840 |
| X |
- Definition
Forgiveness of shareholder debt
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Unrestricted cash available for day-to-day operating needs, for an entity that has cash equivalents, but does not aggregate cash equivalents with cash on the balance sheet.
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