 |
v2.4.0.6
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Statements of Cash Flows (USD $)
|
2 Months Ended |
12 Months Ended |
14 Months Ended |
|
Oct. 31, 2011
|
Oct. 31, 2012
|
Oct. 31, 2012
|
| CASH FLOWS FROM OPERATING ACTIVITIES |
|
|
|
| Net loss for the period |
$ (13,810) |
$ (30,821) |
$ (44,631) |
| Changes in assets and liabilities: |
|
|
|
| (Increase) in prepaid expenses |
0 |
(875) |
(875) |
| (Increase) decrease in stock subscription receivable |
(6,000) |
6,000 |
0 |
| Increase in accrued expenses |
0 |
4,150 |
4,150 |
| Net Cash Used by Operating Activities |
(19,810) |
(21,546) |
(41,356) |
| CASH FLOWS FROM FINANCING ACTIVITIES |
|
|
|
| Proceeds from issuance of common stock |
10,000 |
0 |
10,000 |
| Collection of stock subscription receivable |
13,799 |
36,201 |
50,000 |
| Net Cash Provided by Financing Activities |
23,799 |
36,201 |
60,000 |
| NET INCREASE IN CASH |
3,989 |
14,655 |
18,644 |
| Cash, beginning of period |
0 |
3,989 |
0 |
| Cash, end of period |
3,989 |
18,644 |
18,644 |
| SUPPLEMENTAL CASH FLOW INFORMATION: |
|
|
|
| Cash paid for interest |
0 |
0 |
0 |
| Cash paid for income taxes |
0 |
0 |
0 |
| SUPPLEMENTAL NON-CASH INVESTING AND FINANCING DISCLOSURES: |
|
|
|
| Common stock issued to founders for stock subscription receivable recorded as equity |
$ 50,000 |
$ 0 |
$ 50,000 |
| X |
- Definition
Collection of stock subscription receivable.
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