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Unaudited Condensed Consolidated Statements of Cash Flows (USD $)
3 Months Ended
Apr. 30, 2014
Apr. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES    
Consolidated Net Income $ 284,037 $ 783,215
Stock-Based Compensation 9,167 7,740
Provision for Uncollectible Receivables (5,295) (11,328)
Hotel Property Depreciation 444,041 454,631
Loss on Disposal of Assets   2,164
Amortization of Deferred Loan Fees 13,690 13,690
Changes in Assets and Liabilities:    
Prepaid Expenses and Other Assets 100,281 38,980
Accounts Receivable 205,674 125,651
Accounts Payable and Accrued Expenses (184,950) (853,312)
NET CASH PROVIDED BY OPERATING ACTIVITIES 866,645 561,431
CASH FLOWS FROM INVESTING ACTIVITIES    
Improvements and Additions to Hotel Properties (538,124) (137,645)
Change in Restricted Cash 70,910 9,188
NET CASH USED IN INVESTING ACTIVITIES (467,214) (128,457)
CASH FLOWS FROM FINANCING ACTIVITIES    
Principal Payments on Mortgage Notes Payable (371,575) (304,232)
Payments on Notes Payable to Banks (385,844) (1,005,708)
Borrowings on Notes Payable to Banks 222,123 733,909
Payments on Line of Credit - Related Party (584,640)  
Borrowings on Line of Credit - Related Party 266,504  
Lendings on Note Receivable - Related Party (308,711)  
Collections on Note Receivable - Related Party 149,000  
Payments on Other Notes Payable (29,646) (50,585)
Proceeds from Sale of Non-Controlling Ownership Interest in Subsidiary 1,287,373 15,000
Fees Paid For Financing Activities (294,437)  
Repurchase of Subsidiary Equity from Related Party   (20,000)
Distributions to Non-Controlling Interest Holders (149,106) (79,388)
Repurchase of Treasury Stock (61,258) (22,707)
NET CASH USED IN FINANCING ACTIVITIES (260,217) (733,711)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 139,214 (300,737)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 395,903 493,953
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 535,117 $ 193,216