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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jul. 31, 2018 | Jul. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Consolidated Net (Loss) Income | $ (946,704) | $ 9,557,230
Adjustments to Reconcile Consolidated Net (Loss) Income to Net Cash Provided By Operating Activities: |  |
Stock-Based Compensation | 16,200 | 25,920
Recovery of Uncollectible Receivables |  | (43,679)
Depreciation and disposals | 738,286 | 782,504
Amortization of Intangibles |  |
Amortization of Debt Discounts and Deferred Financing Fees |  | 63,822
Gain on Disposal of Assets |  | (11,445,879)
Changes in Assets and Liabilities: |  |
Cash in discontinued operations | (14,740) |
Accounts Receivable | 155,443 | (432,607)
Prepaid Expenses and Other Assets | (109,803) | 20,670
Accrued interest income | (56,000) |
Accounts Payable and Accrued Expenses | (398,616) | 558,256
NET CASH USED IN OPERATING ACTIVITIES | (615,934) | (880,264)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Improvements and Additions to Hotel Properties | (515,937) | (1,556,944)
Purchase of Marketable Securities | (2,031,380) |
Cash Received From Sale of Hotel Property |  | 9,603,610
Lendings on Advances to Affiliates - Related Party |  | (1,729,000)
Collections on Advances to Affiliates - Related Party | 170,724 | 566,541
NET CASH USED IN INVESTING ACTIVITIES | (2,376,593) | 6,884,207
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Principal Payments on Mortgage Notes Payable | (252,284) | (566,337)
Borrowings on Mortgage Notes Payable |  | 5,000,000
Payments on Notes Payable to Banks, net of financing costs |  | (2,462,144)
Borrowings on Notes Payable to Banks, net of financing costs |  | 1,670,000
Lendings on Advances to Affiliates - Related Party |  |
Collections on Advances to Affiliates - Related Party |  |
Payments on Line of Credit - Related Party |  | (775,000)
Borrowings on Line of Credit - Related Party |  | 632,384
Payments on Notes Receivable - Related Party |  |
Borrowings on Notes Receivable - Related Party |  |
Payments on Notes Payable - Related Party | (153,279) | (706,761)
Borrowings on Notes Payable - Related Party |  | 62,384
Payments on Other Notes Payable | (25,890) | (25,553)
Borrowings on Other Notes Payable |  | 1,483,800
Payment of Dividends |  | (96,353)
Proceeds from Sale of Non-Controlling Ownership Interest in Subsidiary, net | 86,251 | 2,316,768
Sale of Shares of Beneficial Interest |  | 400,000
Distributions to Non-Controlling Interest Holders | (453,966) | (5,290,796)
Repurchase of Treasury Stock | (109,432) | (246,177)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES | (908,600) | 1,396,215
NET INCREASE IN CASH AND CASH EQUIVALENTS | (3,901,127) | 7,400,157
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 4,575,748 | 568,396
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 674,621 | $ 7,968,553

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