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v2.4.0.6
Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
6 Months Ended
Oct. 31, 2012
Oct. 31, 2011
Operating activities:    
Consolidated net (loss) income $ (947,726) $ 243,226
Adjustments to reconcile consolidated net (loss) income to net cash provided (used) by operating activities:    
Equity in earnings of unconsolidated subsidiaries, net of distributions of $200,283 in 2012 and $610,751 in 2011 (389,976) (533,132)
Gains on sale of real estate 0 (591,597)
Depreciation 1,890,214 1,764,694
Amortization 236,251 178,643
Deferred income taxes 0 395,000
Changes in operating assets and liabilities:    
Accounts, notes and other receivables (237,320) 820,053
Deposits, escrows, prepaid and deferred expenses 2,763,544 1,385,042
Cash and cash equivalents- restricted 28,850 81,694
Accrued liabilities (200,659) (2,934,052)
Deferred income 86,245 13,464
Accounts and other payables (1,763,374) (936,051)
Net cash provided (used) by operating activities 1,466,049 (113,016)
Investing activities:    
Distributions from affiliates 0 200,000
Purchase of marketable securities (351,549) (151,136)
Purchases of equipment and tenant improvements (491,193) (72,476)
Proceeds from sales of real estate 0 1,559,658
Additions to developed properties and properties under construction (2,246,246) (2,785,296)
Net cash used by investing activities (3,088,988) (1,249,250)
Financing activities:    
Limited partners investment in VIEs 5,066,943 0
Purchase of treasury stock (8,312) 0
Proceeds from:    
Construction loans 3,510,210 2,310,618
Mortgage loans 0 550,000
Notes payable 0 25,000
Principal payments on:    
Construction loans (2,965,086) (177,312)
Mortgage loans (567,607) (1,095,639)
Notes payable (509,619) (237,941)
Advances to related parties and affiliates, net (12,016) (16,809)
Net cash provided by financing activities 4,514,513 1,357,917
Net change in cash and cash equivalents 2,891,574 (4,349)
Cash and cash equivalents, beginning of period 3,057,736 858,175
Cash and equivalents, end of period 5,949,310 853,826
Cash paid during the year for interest 3,623,116 3,007,214
Cash paid during the year for income taxes $ 209,598 $ 13,114