XML 17 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Statements of Cash Flows (USD $)
9 Months Ended 15 Months Ended
Oct. 31, 2013
Oct. 31, 2012
Oct. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net loss $ (64,340) $ (70,496) $ (108,257)
Adjustments to reconcile net loss to net cash from operating activities      
Payment of professional fees by shareholder 0 15,869 0
Increase in accounts payable and accrued expenses 15,185 17,127 4,375
Net cash used in operating activities (49,155) (37,500) (103,882)
CASH FLOWS FROM FINANCING ACTIVITIES      
Proceeds from debt issuance 65,000 60,000 125,000
Net cash provided by financing activities 65,000 60,000 125,000
NET CHANGE IN CASH 15,845 22,500 21,118
CASH AT BEGINNING OF PERIOD 5,273 0 0
CASH AT END OF PERIOD 21,118 22,500 21,118
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:      
Interest paid 0 0 0
Income taxes paid 0 0 0
SCHEDULE OF NON-CASH FINANCING ACTIVITIES:      
Payments of accounts payable by shareholder $ 0 $ 14,500