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Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Operating activities:    
Net income $ 1,685,811 $ 3,150,606
Non-cash items included in net income:    
Depreciation 949,873 832,223
Amortization of debt financing costs 10,033 6,839
Decrease (increase) in:    
Accounts receivable (627,223) (1,505,777)
Inventory and supplies 78,442 32,958
Prepaid expenses and other assets (19,485) (154,599)
(Decrease) increase in:    
Accounts payable (53,956) (8,283)
Accrued rental distribution 250,491 528,963
Guest deposits (566,871) (843,068)
Accrued expenses and other liabilities (147,046) (383,194)
Deferred income 70,726 (27,214)
Cash flow provided by operating activities 1,630,795 1,629,454
Investing activities:    
Capital expenditures (629,651) (604,337)
Cash flow used in investing activities (629,651) (604,337)
Financing activities:    
Payments on long-term debt (176,282)  
Payments on capital lease obligations (59,446) (55,455)
Net repayments to related parties (93,511) (491,365)
Cash flow used in financing activities (329,239) (546,820)
Net increase in cash and cash equivalents 671,905 478,297
Cash and cash equivalents at beginning of period 375,912 875,314
Cash and cash equivalents at end of period 1,047,817 1,353,611
Supplemental disclosure of cash flow information:    
Cash paid for interest $ 149,316 $ 110,147