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v3.19.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Apr. 30, 2019 | Apr. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Consolidated Net Income | $ (269,830) | $ (289,961) |
Adjustments to Reconcile Consolidated Net Income to Net Cash Used In Operating Activities: |  |  |
Operating Lease - Right of Use | 34,174 |  |
Stock-Based Compensation | 8,100 | 8,100 |
Recovery of Uncollectible Receivables |  | (1,208) |
Depreciation | 241,755 | 377,738 | [1]
Amortization of Debt Discounts and Deferred Financing Fees |  | 1,578 |
Changes in Assets and Liabilities: |  |  |
Accounts Receivable | (35,966) | (87,831) |
Prepaid Expenses and Other Assets | 33,577 | 6,773 |
Accrued Interest Income |  |  |
Accounts Payable and Accrued Expenses | 520,069 | 146,379 |
NET CASH PROVIDED BY OPERATING ACTIVITIES | 531,879 | 161,568 |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Improvements and Additions to Hotel Properties | (134,066) | (143,704) |
Purchase of Marketable Securities | (10,460) | (2,000,000) |
Lendings on Advances to Affiliates - Related Party |  | (130,000) |
Collections on Advances to Affiliates - Related Party |  | 260,000 |
NET CASH USED IN INVESTING ACTIVITIES | (144,526) | (2,013,704) |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Principal Payments on Mortgage Notes Payable | (30,924) | (62,416) |
Payments on Notes Payable to Banks, net of financing costs | (124,600) | (46,805) |
Borrowings on Notes Payable to Banks, net of financing costs | 115,300 |  |
Borrowings on Notes Payable - Related Party | 51,154 | (78,737) |
Receipts on Notes Receivable - Related Party | (130,000) |  |
Payments on Other Notes Payable | (59,320) | (34,834) |
Borrowings on Other Notes Payable |  | 297,698 |
Proceeds from Sale of Non-Controlling Ownership Interest in Subsidiary, net |  | 102,824 |
Distributions to Non-Controlling Interest Holders | (139,679) | (257,245) |
Repurchase of Treasury Stock | (58,096) | (287,868) |
NET CASH USED IN FINANCING ACTIVITIES | (376,165) | (367,383) |
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 11,188 | (2,219,519) |
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 749,075 | 4,776,453 |
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 760,263 | $ 2,556,934 | [2]
[1] | Depreciation includes depreciation expense in discontinued operations for the three months ended April 30, 2018
[2] | Cash balances include cash held in discontinued operations for the three months ended April 30, 2018

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