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Consolidated Statements of Cash Flows (USD $)
6 Months Ended
Apr. 30, 2012
Apr. 30, 2011
Net income $ 939,493 $ 431,666
Depreciation and amortization 1,201,083 987,303
Provision for doubtful accounts receivable 11,527 51,376
Stock-based compensation expense 107,749 141,169
Change in accounts receivable 79,226 443,970
Change in prepaid expenses and other current assets (156,813) (157,015)
Change in other assets (6,570) 101,634
Change in accounts payable (200,578) (543,427)
Change in accrued expenses and other current liabilities (117,128) 1,497
Change in deferred revenue 188,458 (142,248)
Change in accrued interest - related party   143,648
Total adjustments 1,106,954 1,027,907
Net cash provided by operating activities 2,046,447 1,459,573
PASSUR Network (810,887) (130,737)
Software development costs (1,056,795) (1,090,714)
Property, plant and equipment (179,586) (46,390)
Net cash used in investing activities (2,047,268) (1,267,841)
Private placement expenditures   (145,718)
Proceeds from exercise of stock options 9,900 25,000
Net cash provided by (used in) financing activities 9,900 (120,718)
Increase in cash 9,079 71,014
Cash - beginning of period 299,455 107,069
Cash - end of period 308,534 178,083
Cash paid for Interest - related party 149,051 546,916
Cash paid for Income taxes   $ 8,884