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Unaudited Condensed Consolidated Statements of Cash Flows (USD $)
9 Months Ended
Oct. 31, 2014
Oct. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES    
Consolidated Net Loss $ (1,262,247) $ (646,718)
Adjustments to Reconcile Consolidated Net Loss to Net Cash Provided by Operating Activities:    
Stock-Based Compensation 27,500 23,220
Recovery of (Provision for) Uncollectible Receivables 6,465 (18,962)
Hotel Property Depreciation 1,332,530 1,333,765
Loss on Disposal of Assets   14,486
Amortization of Debt Discounts and Deferred Financing Fees 86,986 32,822
Changes in Assets and Liabilities:    
Accounts Receivable 275,200 273,132
Prepaid Expenses and Other Assets 152,475 (29,237)
Accounts Payable and Accrued Expenses (164,091) 179,340
NET CASH PROVIDED BY OPERATING ACTIVITIES 454,818 1,161,848
CASH FLOWS FROM INVESTING ACTIVITIES    
Improvements and Additions to Hotel Properties (1,077,180) (407,254)
Change in Restricted Cash 108,748 (23,588)
Lendings on Advances to Affiliates - Related Party (259,059)  
Collections on Advances to Affiliates - Related Party 188,800  
NET CASH USED IN INVESTING ACTIVITIES (1,038,691) (430,842)
CASH FLOWS FROM FINANCING ACTIVITIES    
Principal Payments on Mortgage Notes Payable (7,868,899) (903,698)
Borrowings on Mortgage Notes Payable 5,700,000  
Payments on Notes Payable to Banks (3,294,343) (1,432,664)
Borrowings on Notes Payable to Banks 4,197,801 1,733,047
Payments on Line of Credit - Related Party (1,466,640)  
Borrowings on Line of Credit - Related Party 2,614,748  
Lendings on Note Receivable - Related Party (994,311)  
Collections on Note Receivable - Related Party 915,000  
Payments on Other Notes Payable (69,696) (155,889)
Borrowings on Other Notes Payable 27,000  
Proceeds from Sale of Non-Controlling Ownership Interest in Subsidiary 1,584,792 76,533
Repurchase of Subsidiary Equity from Related Party   (20,000)
Distributions to Non-Controlling Interest Holders (535,045) (330,277)
Repurchase of Treasury Stock (176,646) (51,292)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 633,761 (1,084,240)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 49,888 (353,234)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 395,903 493,953
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 445,791 $ 140,719