COMBINED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)	9 Months Ended
Jul. 31, 2011	Jul. 31, 2010
Cash Flows Provided By (Used In) Operating Activities:
Net loss	$ (1,326,689)	$ (1,679,347)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation	1,033,464	1,001,970
Impairment	0	73,000
Deferred income taxes	(683,000)	(865,000)
Gain on sale of assets	5,500	0
Compensation cost under employee stock plans	0	5,889
Changes in operating assets and liabilities:
Cash held in escrow	307,027	326,773
Accounts receivable and mortgages receivable	238,628	(4,227)
Prepaid expenses and other current assets	254,008	222,409
Land and land development costs	148,296	(96,716)
Long-lived assets held for sale	1,007,075	610,750
Accounts payable and accrued liabilities	(545,409)	(499,173)
Deferred revenue	127,637	239,737
Net cash provided by (used in) operating activities	555,537	(663,935)
Cash Flows (Used In) Provided By Investing Activities:
Proceeds from disposition of assets	5,500	0
Additions to properties	(298,512)	(1,470,197)
Payments received under direct financing lease arrangements	6,449	8,453
Net cash used in investing activities	(286,563)	(1,461,744)
Cash Flows (Used In) Provided By Financing Activities:
Proceeds from debt	3,213,405	7,008,871
Payment of debt	(3,538,616)	(4,790,129)
Net cash (used in) provided by financing activities	(325,211)	2,218,742
Net (decrease) increase in cash and cash equivalents	(56,237)	93,063
Cash and cash equivalents, beginning of period	389,962	161,772
Cash and cash equivalents, end of period	$ 333,725	$ 254,835

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The net gain (loss) resulting from the sale, transfer, termination, or other disposition of assets during the period, excluding transactions involving capital leases, assets-held- or available-for-lease, and other real estate owned which, to the extent appropriate, are included in gains (losses) on the disposition of assets in nonoperating income (expense).

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The increase (decrease) during the reporting period of the sum of amounts due within one year (or one business cycle) from customers for the credit sale of goods and services; and from note holders for outstanding loans.

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The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.

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