XML 22 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Statements of Cash Flows (USD $)
3 Months Ended
Apr. 30, 2013
Apr. 30, 2012
Cash flows from operating activities    
Royalties received $ 1,146,901 $ 1,165,358
Interest received 553 541
Expenses paid (221,513) (369,025)
Net cash provided by operating activities 925,941 796,874
Cash flows from investing activities    
Maturities of U.S. Government Securities 83,000 35,000
Purchases of U.S. Government Securities (82,380)  
Net cash provided by investing activities 620 35,000
Cash flow used for financing activity    
Distributions to Unitholders (6,428,805) (9,971,208)
Net change in cash and cash equivalents (5,502,244) (9,139,334)
Cash and cash equivalents, beginning of year 6,727,461 10,253,474
Cash and cash equivalents, end of quarter 1,225,217 1,114,140
Reconciliation of net income to net cash provided by operating activities    
Net income 2,202,389 3,369,892
Increase in accrued income receivable (1,381,353) (2,527,547)
Decrease in prepaid expenses 1,842 3,469
Increase (decrease) in accrued expenses 103,063 (48,940)
Net cash provided by operating activities 925,941 796,874
Non Cash Financing Activity    
Distributions declared $ 1,049,601 $ 852,801