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Unaudited Condensed Consolidated Statements of Cash Flows (USD $) | 9 Months Ended
--- | ---
Oct. 31, 2013 | Oct. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Consolidated Net Loss | $ (646,718) | $ (823,301)
Adjustments to Reconcile Consolidated Net Loss to Net Cash Provided by (Used in) Operating Activities: |  |
Provision for Uncollectible Receivables | (18,962) | (19,092)
Stock-Based Compensation | 23,220 | 29,700
Hotel Property Depreciation | 1,333,765 | 1,307,203
Amortization of Deferred Loan Fees | 32,822 | 78,297
Loss on Disposal of Property and Equipment | 14,486 |
Changes in Assets and Liabilities: |  |
Accounts Receivable | 273,132 | 192,865
Prepaid Expenses and Other Assets | (29,237) | (184,253)
Accounts Payable and Accrued Expenses | 179,340 | (527,496)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 1,161,848 | 53,923
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Payments Received on Notes Receivable from Related Party |  | 1,118,453
Loans Made on Notes Receivable to Related Party |  | (1,425,459)
Change in Restricted Cash | (23,588) | 29,144
Improvements and Additions to Hotel Properties | (407,254) | (981,126)
NET CASH USED IN INVESTING ACTIVITIES | (430,842) | (1,258,988)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Principal Payments on Mortgage Notes Payable | (903,698) | (6,769,025)
Proceeds from Refinancing of Mortgage Notes Payable |  | 5,472,715
Payments on Notes Payable to Banks | (1,432,664) | (1,560,446)
Borrowings on Notes Payable to Banks | 1,733,047 | 2,160,446
Purchase of Treasury Stock | (51,292) | (161,431)
Purchase of Partnership Units |  | (525)
Repurchase of Subsidiary Equity | (20,000) | (315,000)
Sales of Subsidiary Equity | 85,000 | 1,985,338
Distributions to Non-Controlling Interest | (330,277) | (324,626)
Payments of Syndicated Costs | (8,467) |
Payments on Other Notes Payable | (155,889) | (169,790)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES | (1,084,240) | 317,656
NET DECRESASE IN CASH AND CASH EQUIVALENTS | (353,234) | (887,409)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 493,953 | 983,424
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 140,719 | $ 96,015

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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for the payment of other borrowing not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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