XML 19 R7.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Oct. 31, 2014
Oct. 31, 2013
CASH FLOW FROM OPERATING ACTIVITIES    
Net income/(loss) $ 186,277 $ (1,059,299)
Adjustments to reconcile net income/(loss) to net cash (used) in operating activities:    
Employee options issued for stock based compensation 76,538
Foreign Currency Exchange (Gain) (542,739) (595,987)
Depreciation 423 28,418
Changes in operating assets and liabilities:    
Prepayments 7,781 15,554
Receivables 19,696 (4,936)
Accounts Payable and Accrued Expenses 76,493 9,678
Net Cash (used) in Operating Activities (252,069) (1,530,034)
CASH FLOW FROM FINANCING ACTIVITIES    
Advances payable - affiliates 242,588 1,530,897
Net Cash provided by Financing Activities 242,588 1,530,897
Effect of exchange rate changes on cash (243) (6,787)
Net (decrease) in Cash (9,724) (5,924)
Cash at Beginning of Year 12,797 18,721
Cash at End of Year $ 3,073 $ 12,797