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Condensed Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Feb. 01, 2020
Feb. 02, 2019
Cash flows from operating activities:    
Net income $ 1,400,141 $ 1,535,806
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation 39,453 34,578
Undistributed earnings in joint venture—Majestic 21 (19,872) (19,524)
Stock-based compensation 906 750
Amortization of operating lease right of use assets 20,288  
(Increase) decrease in:    
Accounts receivable (482,648) (120,485)
Inventories (34,891) (772,809)
Pre-owned homes (270,995) 115,964
Prepaid expenses and other current assets 2,449 (244,641)
Deferred income taxes 26,877  
Interest receivable (48,242) (33,549)
(Decrease) increase in:    
Accounts payable (538,411) (47,081)
Accrued compensation (291,764) (364,839)
Accrued expenses and other current liabilities (330,909) 46,496
Income taxes payable (1,608,214) (58,602)
Customer deposits (529,473) (194,443)
Net cash used in operating activities (2,665,305) (122,379)
Cash flows from investing activities:    
Purchase of property, plant and equipment (232,649) (190,209)
Purchase of certificates of deposit (20,000)  
Collections on interest receivable 50,998  
Collections on mortgage notes receivable 696 532
Collections on equipment and other notes receivable 16,252 10,839
Decrease in fair market value of equity investments 10,710  
Increase in cash surrender value of life insurance (48,000) (45,000)
Net cash used in investing activities (221,993) (223,838)
Cash flows from financing activities:    
Purchase of treasury stock (345,600)  
Reduction of operating lease obligation (14,503)  
Net cash used in financing activities (360,103)  
Decrease in cash and cash equivalents (3,247,401) (346,217)
Cash and cash equivalents at beginning of year 22,533,965 28,364,861
Cash and cash equivalents at end of quarter 19,286,564 28,018,644
Supplemental disclosure of cash flows information:    
Income taxes paid $ 2,020,000 $ 580,000