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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
6 Months Ended
Jan. 31, 2013
Jan. 31, 2012
Cash Flows From Operating Activities:    
Net income $ 489,806 $ 685,922
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 803,742 780,134
Amortization of deferred charges 218,844 172,800
Realized loss on sale of marketable securities 517 14,232
Loss on disposition of property and equipment 316,021 0
Other assets - unbilled receivables 107,805 (273,171)
- deferred charges (270,332) (74,739)
Deferred income taxes (118,000) 157,000
Changes in:    
Receivables (163,870) (62,267)
Income taxes refundable 0 211,589
Prepaid expenses 64,816 128,283
Accounts payable (4,206) (70,269)
Payroll and other accrued liabilities 492,002 434,835
Income taxes payable (44,056) 0
Other taxes payable 4,485 2,045
Cash provided by operating activities 1,897,574 2,106,394
Cash Flows From Investing Activities:    
Capital expenditures (528,436) (912,335)
Security deposits 83,327 22,565
Marketable securities:    
Receipts from sales or maturities 100,122 455,387
Payments for purchases (292,557) (695,771)
Cash (used) by investing activities (637,544) (1,130,154)
Cash Flows From Financing Activities:    
(Decrease) - security deposits (23,927) (47,780)
Mortgage and other debt payments (76,273) (2,221,428)
Cash (used) by financing activities (100,200) (2,269,208)
Increase (decrease) in cash and cash equivalents 1,159,830 (1,292,968)
Cash and cash equivalents at beginning of period 1,340,203 2,656,354
Cash and cash equivalents at end of period $ 2,500,033 $ 1,363,386