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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
3 Months Ended
Oct. 31, 2013
Oct. 31, 2012
Cash Flows From Operating Activities    
Net income $ 436,024 $ 500,774
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 418,555 401,257
Amortization of deferred charges 83,804 86,433
Realized (gain) loss on sale of marketable securities (182,841) 517
Loss on disposition of property and equipment 4,291   
Deferred charges (39,073)  
Other assets - unbilled receivables (44,926) (66,226)
Deferred income taxes 131,000 3,000
Changes in:    
Receivables (56,241) (46,695)
Income taxes refundable 325,072   
Prepaid expenses 497,465 592,608
Accounts payable 26,822 (14,793)
Payroll and other accrued liabilities (273,570) (190,709)
Income taxes payable 140,565 158,698
Other taxes payable (2,968) 2,652
Net cash provided by operating activities 1,463,979 1,427,516
Cash Flows From Investing Activities    
Acquisition of property and equipment (1,439,328) (228,153)
Security deposits 141,882 (5,105)
Marketable securities:    
Receipts from sales or maturities 1,247,323 99,816
Payments for purchases (9,242) (253,322)
Cash (used) by investing activities (59,365) (386,764)
Cash Flows From Financing Activities    
Increase (decrease) - security deposits (141,882) 5,104
Mortgage and other debt payments (40,640) (37,793)
Cash (used) by financing activities (182,522) (32,689)
Increase in cash and cash equivalents 1,222,092 1,008,063
Cash and cash equivalents at beginning of period 664,718 1,340,203
Cash and cash equivalents at end of period $ 1,886,810 $ 2,348,266