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FY2011
12 months to Oct 31, 2011
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|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |
| Net loss | |
| Adjustments to reconcile net loss to net cash used in operating activities: | |
| Beneficial conversion feature expense | |
| Changes in operating assets and liabilities: | |
| Prepaid expenses | |
| Other assets | |
| Accounts payable and accrued expenses | |
| Shares issued for services or claims | |
| Net cash used in operating activities | |
| Cash flows from financing activities: | |
| Proceeds from advance payable | |
| Proceeds from sale of common stock | |
| Proceeds from notes payable | |
| Net cash provided by financing activities | |
| Net increase in cash and cash equivalent | |
| Cash and cash equivalents - beginning of period | |
| Cash and cash equivalents - ending of period | |
| NON CASH INVESTING AND FINANCING ACTIVITIES: | |
| Common stock issued for stock subscription receivable | |
| Debt converted to equity |
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