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Statements of Cash Flows (USD $)
|
12 Months Ended | |
|---|---|---|
|
Oct. 31, 2012
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Oct. 31, 2011
|
|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||
| Net loss for the year | $ (12,339) | $ (11,725) |
| Adjustments to reconcile net loss to net cash used in operating activities | ||
| (Increase) in inventories | (7,548) | (8,686) |
| Increase in accounts payable | 11,139 | 7,485 |
| Net cash used in operating activities | (8,748) | (12,926) |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Proceeds from sale of common stock | 25,000 | |
| Net cash provided by financing activities | 25,000 | |
| Effect of exchange rate changes on cash | (997) | |
| Increase (decrease) in cash during the year | (9,745) | 12,074 |
| Cash at beginning of period | 12,074 | |
| Cash at end of year | 2,329 | 12,074 |
| SUPPLEMENTAL CASH FLOW INFORMATION: | ||
| Cash paid for taxes | ||
| Cash paid for interest | ||
| SUPPLEMENTAL NON-CASH INVESTING AND FINANCING INFORMATION: | ||
| Common stock issued to acquire Bespoke Tricycles Ltd. | $ 5,000 | |