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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jul. 31, 2019 | Jul. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Consolidated Net Loss | $ (760,390) | $ (946,704) |
Adjustments to Reconcile Consolidated Net Income to Net Cash Provided By (Used In) Operating Activities: |  |  |
Stock-Based Compensation | 16,200 | 16,200 |
Depreciation | 494,679 | 738,286 | [1]
Changes in Assets and Liabilities: |  |  |
Accounts Receivable | (4,749) | 140,703 |
Prepaid Expenses and Other Assets | 20,707 | (109,803) |
Accrued Interest Income |  | (56,000) |
Accounts Payable and Accrued Expenses | 644,356 | (398,616) |
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | 410,803 | (615,934) |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Improvements and Additions to Hotel Properties | (190,530) | (515,937) |
Redemption (purchase) of Marketable Securities | 410,247 | (2,031,380) |
Collections on Advances to Affiliates - Related Party |  | 170,724 |
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | 219,717 | (2,376,593) |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Principal Payments on Mortgage Notes Payable | (57,795) | (252,284) |
Payments on Notes Payable to Banks, net of financing costs | (156,000) |  |
Borrowings on Notes Payable to Banks, net of financing costs | 146,700 |  |
Lendings on Notes Receivable - Related Party | (50,000) |  |
Collections on Notes Receivable - Related Party | 450,000 |  |
Payments on Notes Payable - Related Party | (158,773) | (153,279) |
Payments on Other Notes Payable | (543,948) | (25,890) |
Borrowings on Other Notes Payable | 11,000 |  |
Proceeds from Sale of Non-Controlling Ownership Interest in Subsidiary, net |  | 86,251 |
Payment of Dividends | (95,909) |  |
Distributions to Non-Controlling Interest Holders | (200,233) | (453,966) |
Repurchase of Treasury Stock | (109,481) | (109,432) |
NET CASH USED IN FINANCING ACTIVITIES | (764,439) | (908,600) |
NET DECREASE IN CASH AND CASH EQUIVALENTS | (133,919) | (3,901,127) |
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 749,075 | 4,575,748 |
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 615,156 | $ 674,621 |
[1] | Depreciation includes depreciation expense in discontinued operations for the six months ended July 31, 2019

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