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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
3 Months Ended
Oct. 31, 2012
Oct. 31, 2011
Cash Flows From Operating Activities:    
Net income $ 500,774 $ 372,177
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 401,257 386,797
Amortization of deferred charges 86,433 81,700
Realized loss on sale of marketable securities 517 8,202
Deferred income taxes 3,000 (80,000)
Other assets - unbilled receivables (66,226) (98,097)
Changes in:    
Receivables (46,695) 17,573
Income taxes refundable 0 315,577
Prepaid expenses 592,608 601,692
Accounts payable (14,793) (3,379)
Payroll and other accrued liabilities (190,709) 275,290
Income taxes payable 158,698 70,194
Other taxes payable 2,652 2,797
Cash provided by operating activities 1,427,516 1,950,523
Cash Flows From Investing Activities:    
Capital expenditures (228,153) (437,587)
Security deposits (5,105) 32,450
Marketable securities:    
Receipts from sales or maturities 99,816 179,941
Payments for purchases (253,322) (179,368)
Cash (used) by investing activities (386,764) (404,564)
Cash Flows From Financing Activities:    
Increase (decrease) - security deposits 5,104 (30,285)
Mortgage and other debt payments (37,793) (2,167,232)
Cash (used) by financing activities (32,689) (2,197,517)
Increase (decrease) in cash and cash equivalents 1,008,063 (651,558)
Cash and cash equivalents at beginning of period 1,340,203 2,656,354
Cash and cash equivalents at end of period $ 2,348,266 $ 2,004,796