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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jul. 31, 2015
Jul. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES    
Consolidated Net Loss $ (570,908) $ (591,196)
Adjustments to Reconcile Consolidated Net Loss to Net Cash Provided by Operating Activities:    
Stock-Based Compensation 32,640 18,333
(Recovery of) Provision For Uncollectible Receivables (13,101) 12,007
Hotel Property Depreciation 913,751 891,952
Amortization of Debt Discounts and Deferred Financing Fees 61,621 42,102
Changes in Assets and Liabilities:    
Accounts Receivable 173,427 313,399
Prepaid Expenses and Other Assets (8,295) 135,776
Accounts Payable and Accrued Expenses (308,360) (379,532)
NET CASH PROVIDED BY OPERATING ACTIVITIES 280,775 442,841
CASH FLOWS FROM INVESTING ACTIVITIES    
Improvements and Additions to Hotel Properties $ (841,912) (791,969)
Change in Restricted Cash   $ 88,188
Collections on Advances to Affiliates - Related Party $ 1,236  
NET CASH USED IN INVESTING ACTIVITIES (840,676) $ (703,781)
CASH FLOWS FROM FINANCING ACTIVITIES    
Principal Payments on Mortgage Notes Payable $ (358,917) $ (1,812,030)
Borrowings on Mortgage Notes Payable    
Payments on Notes Payable to Banks $ (2,659,224) $ (1,353,070)
Borrowings on Notes Payable to Banks 2,067,515 1,516,414
Payments on Line of Credit - Related Party (1,519,051) (654,640)
Borrowings on Line of Credit - Related Party $ 1,085,611 1,718,504
Lendings on Note Receivable - Related Party   (994,311)
Lendings on Advances to Affiliates - Related Party   (163,959)
Collections on Note Receivable - Related Party   915,000
Payments on Other Notes Payable $ (287,013) (50,824)
Borrowings on Other Notes Payable   23,000
Proceeds from Sale of Non-Controlling Ownership Interest in Subsidiary $ 2,570,690 $ 1,530,783
Fees Paid For Financing Activities    
Distributions to Non-Controlling Interest Holders $ (487,660) $ (328,266)
Repurchase of Treasury Stock (58,786) (87,638)
NET CASH PROVIDED BY FINANCING ACTIVITIES 353,165 258,963
NET DECREASE IN CASH AND CASH EQUIVALENTS (206,736) (1,977)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 507,686 395,903
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 300,950 $ 393,926