Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)

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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
 9 Months Ended
Jul. 31, 2014
Jul. 31, 2013
Cash flows from operating activities:    
Net income $ (2,236) $ 1,387
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 7,855 8,499
Loss on disposal of equipment (3,897) 1,684
Changes in certain working capital items:    
Accounts receivable, net (1,190) (21,760)
Prepaid expenses 15,591 (3,808)
Accounts payable and accrued liabilities (9,031) 8,259
Net cash used in operating activities 7,092 (5,739)
Cash flows from investing activities:    
Purchases of equipment (67,832) (49,116)
Proceeds from sale of equipment   11,000
Net cash used in investing activities (67,832) (38,116)
Cash flows from financing activities:    
Issuance of notes receivable (6,639) (7,500)
Payments received from notes receivable 21,231 10,641
Proceeds from loans 50,000 32,000
Repayments on loans (16,802) (5,339)
Proceeds from issuance of common stock   24,800
Net cash provided by financing activities 47,790 54,602
Net increase (decrease) in cash and cash equivalents (12,950) 10,747
Cash and cash equivalents, beginning of period 52,186 26,404
Cash and cash equivalents, end of the period 39,236 37,151
Supplemental cash flow disclosure:    
Interest paid 1,493 1,523
Income taxes paid      
Non-cash transactions    
Purchase of equipment in exchange for note payable   25,000
Sale of equipment for exchange of note receivable $ 18,000 $ 11,000