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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Oct. 31, 2018 | Oct. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Consolidated Net Income |  | $ 11,124,289 | $ 8,730,354
Adjustments to Reconcile Consolidated Net Income to Net Cash Used In Operating Activities: |  |  |
Stock-Based Compensation |  | 24,300 | 38,880
Recovery of Uncollectible Receivables |  |  | (47,630)
Depreciation |  | 1,017,252 | 1,131,177
Amortization of Intangibles |  |  | 50,250
Amortization of Debt Discounts and Deferred Financing Fees |  |  | 47,590
Gain on Disposal of Assets |  | (13,323,418) | (11,445,879)
Changes in Assets and Liabilities: |  |  |
Accounts Receivable |  | 30,249 | (717,451)
Prepaid Expenses and Other Assets |  | 22,936 | 79,900
Accrued Interest Income |  | (93,000) |
Accounts Payable and Accrued Expenses |  | (503,132) | 745,569
NET CASH USED IN OPERATING ACTIVITIES |  | (1,700,524) | (1,387,240)
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Improvements and Additions to Hotel Properties |  | (778,525) | (2,154,775)
Redemption of Marketable Securities |  | 1,000,330 |
Cash Received From Sale of Hotel Property and IBC |  | 10,184,766 | 9,603,610
Lendings on Advances to Affiliates - Related Party |  | (704,253) | (1,939,000)
Collections on Advances to Affiliates - Related Party |  | 602,992 | 596,541
NET CASH PROVIDED BY INVESTING ACTIVITIES |  | 10,305,310 | 6,106,376
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Principal Payments on Mortgage Notes Payable |  | (296,486) | (588,908)
Borrowings on Mortgage Notes Payable |  |  | 5,000,000
Payments on Notes Payable to Banks, net of financing costs |  |  | (2,330,565)
Borrowings on Notes Payable to Banks, net of financing costs |  |  | 1,370,000
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 |  | (229,126) | (1,046,761)
Borrowings on Notes Payable - Related Party |  |  | 696,384
Payments on Other Notes Payable |  | (88,930) | (112,599)
Borrowings on Other Notes Payable |  |  | 1,551,465
Payment of Dividends |  | (99,673) | (98,879)
Proceeds from Sale of Non-Controlling Ownership Interest in Subsidiary, net |  | 76,114 | 3,236,543
Sale of Shares of Beneficial Interest |  |  | 400,000
Distributions to Non-Controlling Interest Holders |  | (669,734) | (5,512,333)
Repurchase of Treasury Stock |  | (323,646) | (82,280)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES |  | (1,631,481) | 2,339,451
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |  | 6,973,305 | 7,058,586
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | [1] | 4,575,748 | 568,396
CASH AND CASH EQUIVALENTS AT END OF PERIOD | [1] | $ 1,764,008 | $ 7,626,982
[1] | Cash balances include cash held in discontinued operations for the nine months period ended October 31, 2018 and 2017.

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