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Consolidated Statements of Cash Flows (USD $)
3 Months Ended
Jan. 31, 2012
Jan. 31, 2011
Net income $ 380,090 $ 310,116
Depreciation and amortization 600,200 489,838
(Recovery of) provision for doubtful accounts receivable (4,372) 55,526
Stock-based compensation expense 72,280 70,112
Change in accounts receivable 140,370 258,694
Change in prepaid expenses and other current assets (243,006) (301,685)
Change in other assets (15,280) 60,991
Change in accounts payable (270,075) (401,131)
Change in accrued expenses and other current liabilities 20,979 72,646
Change in deferred revenue 265,940 (64,137)
Change in accrued interest - related party   351,005
Total adjustments 567,036 591,859
Net cash provided by operating activities 947,126 901,975
PASSUR Network (194,419) (42,993)
Software development costs (529,420) (566,671)
Property, plant and equipment (70,868) (12,432)
Net cash used in investing activities (794,707) (622,096)
Increase in cash 152,419 279,879
Cash - beginning of period 299,455 107,069
Cash - end of period 451,874 386,948
Cash paid for Interest - related party 73,828  
Cash paid for Income taxes $ 21,325 $ 8,865