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v2.4.0.6
STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
3 Months Ended
Jan. 31, 2012
Jan. 31, 2011
Cash flows from operations    
Net income (loss) $ (501,170) $ (562,837)
Adjustment to reconcile net loss to net cash:    
Depreciation 18,707 12,943
Allowance for doubtful accounts   4,062
Shares issued for consulting fees   34,320
Shares issued for interest 3,600 53,029
Noncash interest cost 149,363 162,957
Changes in operating assets and liabilities:    
Accounts receivable (4,625) (14,379)
Other Current Assets (12,000)  
Other assets (350)  
Accounts payable and accrued expenses (36,801) 163,685
Net cash provided by (used in) operating activities (383,276) (146,220)
Cash flows from investing activities    
Purchase of property and equipment (155,234) (112,838)
Net cash provided by (used for) investing activities (155,234) (112,838)
Cash flows from financing activities    
Proceeds from issuance of debt   320,000
Repayment of debt (222,582)  
Net cash provided by (used for) financing activities (222,582) 320,000
Net increase (decrease) in cash (761,092) 60,942
Cash, beginning of period 1,010,203 96,871
Cash, end of period 249,111 157,813
Cash paid during the year for:    
Interest 2,616 1,625
Supplemental disclosure of non-cash transactions:    
Shares issued to retire convertible notes and previously incurred debt   $ 416,283