Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF CASH FLOWS

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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
 12 Months Ended
Oct. 31, 2013
Oct. 31, 2012
Cash flows from operating activities:    
Net income (loss) $ (3,782) $ 4,509
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 10,872   
Loss on disposal of equipment 1,684  
Changes in certain working capital items:    
Accounts receivable, net (18,432) (6,906)
Prepaid expenses (15,591)  
Accounts payable and accrued liabilities 10,754 4,325
Net cash provided by (used in) operating activities (14,495) 1,928
Cash flows from investing activities:    
Purchases of equipment (49,116)  
Proceeds from sale of equipment 11,000   
Net cash used in investing activities (38,116)   
Cash flows from financing activities:    
Issuance of notes receivable (7,500)  
Payments received from notes receivable 15,055  
Proceeds from loans 32,000 2,462
Repayments on loans (9,762)  
Proceeds from issuance of common stock 48,600 8,100
Net cash provided by financing activities 78,393 10,562
Net increase (decrease) in cash and cash equivalents 25,782 12,490
Cash and cash equivalents, beginning of period 26,404 13,914
Cash and cash equivalents, end of the period 52,186 26,404
Supplemental cash flow disclosure:    
Interest paid 2,151  
Income taxes paid 106  
Non-cash transactions    
Purchase of equipment in exchange for note payable 25,000  
Sale of equipment for cash and exchange of note receivable $ 11,000