XML 17 R6.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Apr. 30, 2015
Apr. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ 589,426 $ (183,649)
Adjustments to reconcile net income (loss) to net cash (used) in operating activities:    
Foreign currency exchange (gain) (628,148) (172,354)
Depreciation 423
Net change in:    
Prepayments 963 1,739
Receivables 71
Accounts payable and accrued expenses 10,114 148,077
Net Cash (Used) in Operating Activities (27,645) (205,693)
CASH FLOWS FROM FINANCING ACTIVITIES    
Borrowings from affiliate 24,721 193,626
Net Cash Provided by Financing Activities 24,721 193,626
Effect of exchange rate on cash 1,045 1,651
Net (decrease) in cash (1,879) (10,416)
Cash at Beginning of Period 3,073 12,797
Cash at End of Period $ 1,194 $ 2,381