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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
3 Months Ended
Oct. 31, 2020
Oct. 31, 2019
Cash Flows From Operating Activities:    
Net income (loss) $ (415,424) $ 128,544
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Bad debt recovery (18,000)
Provision (Benefit) for deferred income taxes (157,000) 74,000
Depreciation 443,939 387,410
Amortization of deferred charges 95,200 68,000
Operating lease expense in excess of cash payments 340,380 276,762
Deferred finance costs included in interest expense 9,628 4,718
Net realized and unrealized (gain) loss on marketable securities 131,778 (23,223)
Changes in:    
Receivables (205,470) 38,743
Prepaid expenses and other assets 1,243,044 978,085
Accounts payable and accrued expenses (289,710) 215,446
Security deposits payable (19,606)
Cash provided by operating activities 1,178,365 2,128,879
Cash Flows From Investing Activities:    
Acquisition of property and equipment (528,908) (1,445,669)
Marketable securities:    
Receipts from sales 494,990 442,764
Payments for purchases (489,089) (443,299)
Cash used in investing activities (523,007) (1,446,204)
Cash Flows From Financing Activities:    
Payments - mortgage and other debt payments (281,717) (42,690)
Cash used in financing activities (281,717) (42,690)
Increase in cash, cash equivalents and restricted cash 373,641 639,985
Cash, cash equivalents and restricted cash at beginning of period 4,403,801 5,263,724
Cash, cash equivalents and restricted cash at end of period $ 4,777,442 $ 5,903,709