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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Apr. 30, 2017
Apr. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES    
Consolidated Net Income $ 58,101 $ 20,782
Adjustments to Reconcile Consolidated Net Income to Net Cash Provided By (Used In) Operating Activities:    
Stock-Based Compensation 12,960 12,960
(Recovery of) Provision For Uncollectible Receivables (9,437) 2,728
Depreciation 413,398 133,654
Amortization of Intangibles 16,750 16,750
Amortization of Debt Discounts and Deferred Financing Fees 16,841 2,582
Loss on Disposal of Assets 13,806
Changes in Assets and Liabilities:    
Accounts Receivable (445,186) (536,398)
Prepaid Expenses and Other Assets (7,659) 20,435
Accounts Payable and Accrued Expenses 389,410 230,855
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 458,984 (95,652)
CASH FLOWS FROM INVESTING ACTIVITIES    
Improvements and Additions to Hotel Properties (654,022) (595,027)
Lendings on Advances to Affiliates - Related Party (35,950)
Collections on Advances to Affiliates - Related Party 105,000
NET CASH USED IN INVESTING ACTIVITIES (654,022) (525,977)
CASH FLOWS FROM FINANCING ACTIVITIES    
Principal Payments on Mortgage Notes Payable (130,408) (119,853)
Payments on Notes Payable to Banks, net of financing costs (1,689,081) (52,603)
Borrowings on Notes Payable to Banks, net of financing costs 820,000
Lendings on Advances to Affiliates - Related Party (815,000)
Collections on Advances to Affiliates - Related Party 536,541
Payments on Line of Credit - Related Party (775,000)
Borrowings on Line of Credit - Related Party 632,384
Payments on Notes Payable - Related Party (475,113)
Borrowings on Notes Payable - Related Party 300,230
Payments on Other Notes Payable (16,475)
Borrowings on Other Notes Payable 84,208
Proceeds from Sale of Non-Controlling Ownership Interest in Subsidiary, net 1,433,798 54,000
Sale of Shares of Beneficial Interest 200,000
Distributions to Non-Controlling Interest Holders (184,450) (209,771)
Repurchase of Treasury Stock (18,101) (5,422)
Reallocation of Non-Controlling Interests and Other 870
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 94,891 (524,137)
NET DECREASE IN CASH AND CASH EQUIVALENTS (100,148) (1,145,766)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 568,396 1,957,687
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 468,248 $ 811,921