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10-Q - QUARTERLY REPORT - Magnolia Lane Income Fundf10q1012_palmerston.htm
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EX-32.2 - Magnolia Lane Income Fundex32.htm
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v2.4.0.6
Statements of Cash Flows (Unaudited) (USD $)
6 Months Ended 12 Months Ended 42 Months Ended
Oct. 31, 2012
Oct. 31, 2011
Apr. 30, 2012
Oct. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES        
Net loss $ (13,921) $ (48,404) $ (57,899) $ (115,835)
Interest as In-Kind Contribution         4
Increase in Accrued Expenses 2,500 34,634   44,619
Total adjustments to net loss 2,500 34,634   44,623
Net cash used in operating activities (11,421) (13,770)   (71,212)
CASH FLOWS FROM FINANCING ACTIVITIES        
Shareholder Loan         168
Capital Contribution 13,420 13,176 16,146 29,566
Common Stock Proceeds         43,750
Net cash flows provided by financing activities 13,420 13,176   73,484
CASH RECONCILIATION        
Net increase (decrease) in cash 1,999 (594)   2,272
Cash - beginning balance 273 3,167 3,167   
CASH BALANCE - END OF PERIOD 2,272 2,573 273 2,272
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES:        
Conversion of Debt to Equity         $ 168