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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
6 Months Ended
Jan. 31, 2021
Jan. 31, 2020
Cash Flows From Operating Activities:    
Net income (loss) $ (469,531) $ 71,263
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Bad debt expense 74,000 40,292
Provision (Benefit) for deferred income taxes (197,000) 27,000
Disposition of property and equipment 54,121
Depreciation 889,443 782,387
Amortization of deferred charges 193,200 139,600
Operating lease expense in excess of cash payments 675,808 559,248
Deferred finance costs included in interest expense 19,056 15,401
Deferred Charges (1,138,562)
Net realized and unrealized (gain) on marketable securities (107,190) (110,231)
Changes in:    
Receivables (525,834) 41,003
Prepaid expenses and other assets 142,108 58,945
Accounts payable and accrued expenses 519,486 767,183
Security deposits payable 60,000 (58,452)
Cash provided by operating activities 134,984 2,387,760
Cash Flows From Investing Activities:    
Property and equipment costs (1,494,147) (3,419,989)
Marketable securities:    
Receipts from sales 494,990 447,236
Payments for purchases (566,971) (527,048)
Cash used in investing activities (1,566,128) (3,499,801)
Cash Flows From Financing Activities:    
Proceeds from borrowing - mortgage 144,080
Payments - mortgage and other debt (566,567) (122,872)
Mortgage financing cost paid (118,571)
Cash used in financing activities (566,567) (97,363)
Decrease in cash, cash equivalents and restricted cash (1,997,711) (1,209,404)
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 $ 2,406,090 $ 4,054,320