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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Apr. 30, 2016
Apr. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES    
Consolidated Net Income $ 20,782 $ 407,155
Adjustments to Reconcile Consolidated Net Income to Net Cash (Used In) Provided By Operating Activities:    
Stock-Based Compensation 12,960 16,320
Provision For Uncollectible Receivables 2,728 10,821
Hotel Property Depreciation 133,654 $ 456,269
Amortization of Intangibles 16,750
Amortization of Debt Discounts and Deferred Financing Fees 2,582 $ 39,907
Changes in Assets and Liabilities:    
Accounts Receivable (536,398) 186,595
Prepaid Expenses and Other Assets 20,435 (14,210)
Accounts Payable and Accrued Expenses 230,855 (410,555)
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES (95,652) 692,302
CASH FLOWS FROM INVESTING ACTIVITIES    
Improvements and Additions to Hotel Properties (595,027) $ (478,963)
Lendings on Advances to Affiliates - Related Party (35,950)
Collections on Advances to Affiliates - Related Party 105,000 $ 1,236
NET CASH USED IN INVESTING ACTIVITIES (525,977) (477,727)
CASH FLOWS FROM FINANCING ACTIVITIES    
Principal Payments on Mortgage Notes Payable (119,853) (175,107)
Payments on Notes Payable to Banks $ (52,603) (1,791,444)
Borrowings on Notes Payable to Banks 927,736
Payments on Line of Credit - Related Party (932,287)
Borrowings on Line of Credit - Related Party $ 1,249,071
Payments on Notes Payable - Related Party $ (475,113)
Borrowings on Notes Payable - Related Party 300,230
Payments on Other Notes Payable (16,475) $ (18,582)
Proceeds from Sale of Non-Controlling Ownership Interest in Subsidiary 54,000 621,254
Distributions to Non-Controlling Interest Holders (209,771) (237,944)
Repurchase of Treasury Stock (5,422) $ (38,498)
Reallocation of Non-Controlling Interests and Other 870
NET CASH USED IN FINANCING ACTIVITIES (524,137) $ (395,801)
NET DECREASE IN CASH AND CASH EQUIVALENTS (1,145,766) (181,226)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 1,957,687 [1] 507,686
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 811,921 [1] $ 326,460
[1] (i) Including $64,942 and $162,021 of cash included in discontinued operations as of April 30, 2016 and January 31, 2016