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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Oct. 31, 2019 | Oct. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Consolidated Net (Loss) Income | $ (912,293) | $ 11,124,289
Adjustments to Reconcile Consolidated Net (Loss) Income to Net Cash Provided By (Used In) Operating Activities: |  |
Stock-Based Compensation | 24,300 | 24,300
Depreciation | 764,566 | 1,017,252
Gain on Disposals on Assets |  | (13,323,418)
Changes in Assets and Liabilities: |  |
Accounts Receivable | (145,184) | 30,249
Prepaid Expenses and Other Assets | 11,547 | 22,936
Accrued Interest Income |  | (93,000)
Accounts Payable and Accrued Expenses | 370,667 | (503,132)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | 113,603 | (1,700,524)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Improvements and Additions to Hotel Properties | (242,355) | (778,525)
Redemption of Marketable Securities | 1,106,183 | 1,000,330
Cash Received From Sale of Hotel Property and IBC |  | 10,184,766
Lendings on Advances to Affiliates - Related Party | (127,055) | (704,253)
Collections on Advances to Affiliates - Related Party | 25,353 | 602,992
NET CASH PROVIDED BY INVESTING ACTIVITIES | 762,126 | 10,305,310
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Principal Payments on Mortgage Notes Payable | (86,889) | (296,486)
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 | (254,813) |
Collections on Notes Receivable - Related Party | 888,027 |
Payments on Notes Payable - Related Party | (240,210) | (229,126)
Payments on Other Notes Payable | (604,419) | (88,930)
Borrowings on Other Notes Payable | 11,000 |
Payment of Dividends | (95,909) | (99,673)
Proceeds from Sale of Non-Controlling Ownership Interest in Subsidiary, net |  | 76,114
Distributions to Non-Controlling Interest Holders | (369,226) | (669,734)
Repurchase of Treasury Stock | (123,767) | (323,646)
NET CASH USED IN FINANCING ACTIVITIES | (885,506) | (1,631,481)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (9,777) | 6,973,305
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 749,075 | 4,776,453
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 739,298 | $ 11,749,758

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