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EXCEL - IDEA: XBRL DOCUMENT - B-Scada, Inc.Financial_Report.xls
10-K - ANNUAL REPORT - B-Scada, Inc.bscada_10k.htm
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EX-31.1 - CERTIFICATION - B-Scada, Inc.bscada_ex31.htm
v2.4.0.6
STATEMENTS OF CASH FLOWS (USD $)
12 Months Ended
Oct. 31, 2012
Oct. 31, 2011
Operating Activities    
Net Income $ 152,373 $ 41,676
Adjustments to Reconcile Net Income to Net Cash (Used for) Provided by Operating Activities:    
Depreciation and Amortization 12,085 13,863
Consulting Fees - Share Based   1,459
Deferred Revenues (27,609) (82,205)
Changes in Assets and Liabilities:    
(Increase) Decrease in Accounts Receivable (45,291) 13,616
(Increase) Decrease in Accrued Revenue 25,600 (170,100)
(Increase) Decrease in Prepaid Expenses and Other Current Assets (2,935) 2,008
Increase (Decrease) in Accounts Payable and Accrued Liabilities 18,049 15,661
Net Cash Provided by (Used for) Operating Activities 132,272 (164,022)
Investing Activities    
Acquisition of Property & Equipment (5,572)  
Net Cash Used for Investing Activities (5,572)  
Financing Activities    
Payment of note payable - related party (45,827)  
Proceeds from notes payable - related party   110,000
Net Cash Provided by (Used for) Financing Activities (45,827) 110,000
Change in Cash and Cash Equivalents 80,873 (54,022)
Cash and Cash Equivalents - Beginning of Period 13,958 67,980
Cash and Cash Equivalents - End of Period 94,831 13,958
Supplemental Disclosures of Cash Flow Information    
Cash paid during the period for Interest 9,173  
Cash paid during the period for Income Taxes