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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) attributable to the Company $ 55,642us-gaap_NetIncomeLoss $ (179,559)us-gaap_NetIncomeLoss
Adjustments to reconcile net income (loss) attributable to the Company to net cash used in operating activities:    
Depreciation and amortization 4,039us-gaap_DepreciationDepletionAndAmortization 4,039us-gaap_DepreciationDepletionAndAmortization
Non-employee stock compensation expense 5,771us-gaap_ShareBasedCompensation   
Net income from other investments, excluding impairment losses (66,951)us-gaap_GainLossOnInvestments (12,267)us-gaap_GainLossOnInvestments
Net gain from investments in marketable securities (182,103)us-gaap_MarketableSecuritiesGainLoss (126,636)us-gaap_MarketableSecuritiesGainLoss
Net income attributable to non controlling interest (426)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest 3,688us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
Deferred income tax expense    31,000us-gaap_DeferredIncomeTaxExpenseBenefit
Changes in assets and liabilities:    
Other assets and other receivables 54,014us-gaap_IncreaseDecreaseInOtherReceivables 44,174us-gaap_IncreaseDecreaseInOtherReceivables
Accounts payable, accrued expenses and other liabilities (43,933)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities (2,318,189)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Total adjustments (229,589)fil_AdjustmentsToIncomeLossToCashProvidedUsedInOperatingActivitiesNonCash (2,374,191)fil_AdjustmentsToIncomeLossToCashProvidedUsedInOperatingActivitiesNonCash
Net cash used in operating activities (173,947)us-gaap_NetCashProvidedByUsedInOperatingActivities (2,553,750)us-gaap_NetCashProvidedByUsedInOperatingActivities
CASH FLOWS FROM INVESTING ACTIVITIES:    
Investment in real estate partnership (1,191,065)fil_InvestmentInRealEstatePartnership1   
Distributions from other investments 681,756us-gaap_ProceedsFromSaleAndMaturityOfOtherInvestments 107,537us-gaap_ProceedsFromSaleAndMaturityOfOtherInvestments
Contributions to other investments (536,036)us-gaap_PaymentsToAcquireOtherInvestments (658,119)us-gaap_PaymentsToAcquireOtherInvestments
Net proceeds from sales and redemptions of securities 3,428,784us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities 251,642us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities
Purchase of marketable securities (2,965,411)us-gaap_PaymentsToAcquireMarketableSecurities (3,830,206)us-gaap_PaymentsToAcquireMarketableSecurities
Net cash used in investing activities (581,972)us-gaap_NetCashProvidedByUsedInInvestingActivities (4,129,146)us-gaap_NetCashProvidedByUsedInInvestingActivities
CASH FLOWS FROM FINANCING ACTIVITIES:    
Margin (repayment) borrowings (3,227,826)fil_IncreaseDecreaseInMarginPayable 2,783,754fil_IncreaseDecreaseInMarginPayable
Purchase of treasury stock (136,246)us-gaap_PaymentsForRepurchaseOfCommonStock   
Dividend paid (526,963)us-gaap_PaymentsOfDividends   
Net cash (used in) provided by financing activities (3,891,035)us-gaap_NetCashProvidedByUsedInFinancingActivities 2,783,754us-gaap_NetCashProvidedByUsedInFinancingActivities
Net decrease in cash and cash equivalents (4,646,954)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (3,899,142)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of the period 9,451,152us-gaap_CashAndCashEquivalentsAtCarryingValue 17,655,568us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of the period 4,804,198us-gaap_CashAndCashEquivalentsAtCarryingValue 13,756,426us-gaap_CashAndCashEquivalentsAtCarryingValue
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Cash paid during the period for interest 27,000us-gaap_InterestPaid 23,000us-gaap_InterestPaid
Cash paid during the period for income taxes $ 50,000us-gaap_IncomeTaxesPaidNet $ 1,593,000us-gaap_IncomeTaxesPaidNet