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EXCEL - IDEA: XBRL DOCUMENT - PACIFIC SOFTWARE, INC.Financial_Report.xls
XML - IDEA: XBRL DOCUMENT - PACIFIC SOFTWARE, INC.R8.htm
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10-K - SEPTEMBER 30, 2012 FORM 10-K - PACIFIC SOFTWARE, INC.f10k093012_10k.htm
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EX-31.1 - EXHIBIT 31.1 SECTION 302 CERTIFICATION - PACIFIC SOFTWARE, INC.f10k093012_ex31z1.htm
EX-32.1 - EXHIBIT 32.1 SECTION 906 CERTIFICATION - PACIFIC SOFTWARE, INC.f10k093012_ex32z1.htm
v2.4.0.6
STATEMENT OF CASH FLOWS (USD $)
12 Months Ended 84 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Operating Activities      
Net loss $ (51,917) $ (45,827) $ (309,347)
Adjustments to reconcile net loss to net cash used in operating activities      
Accounts Payable 9,472 6,468 49,090
Depreciation 0 0 1,060
Impairment of technology rights 0 0 0
Management fees accrued 0 1,000 0
Subscriptions receivable 0 0 0
Rounding errors 0 0 0
Change in non-cash working capital items 7,593 4,254 12,754
Change in Related Party notes 0 0 0
Non-cash expenses 0 0 0
Increase in prepaid expenses 1,000 (1,000) 0
Net Cash Used in Operating Activities (33,852) (35,105) (246,443)
Investing Activities      
Purchase of equipment 0 0 (1,060)
Net cash provided by investing activities 0 0 (1,060)
Financing Activities      
Proceeds from issuance of common stock 0 0 142,115
Advances from (repayments to) related party 33,852 35,105 60,442
Cash used in settlement of promissory note 0 0 44,946
Net cash provided by financing activities 33,852 35,105 247,503
Increase (decrease) in cash 0 0 0
Cash, beginning 0 0 0
Cash, ending 0 0 0
Cash paid for:      
Interest 0 0 2,074
Income taxes $ 0 $ 0 $ 0