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COMBINED STATEMENTS OF CASH FLOWS (Unaudited, USD $)
3 Months Ended
Jan. 31, 2012
Jan. 31, 2011
Unaudited
   
Cash Flows Provided By (Used In) Operating Activities:    
Net loss $ (503,429) $ (460,652)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 318,342 351,306
Net book value of properties sold 2,086,150 0
Deferred income taxes (260,000) (238,000)
Changes in operating assets and liabilities:    
Cash held in escrow (150,711) 109,064
Accounts receivable and mortgages receivable (257,283) (175,118)
Prepaid expenses and other current assets 1,112,135 93,462
Land and land development costs (5,414) 27,971
Long-lived assets held for sale 592,098 283,837
Accounts payable and accrued liabilities (560,980) (617,145)
Deferred revenue (10,055) 121,319
Net cash provided by (used in) operating activities 2,360,853 (503,956)
Cash Flows Provided By (Used In) Investing Activities:    
Additions to properties (44,318) (190,316)
Payments received under direct financing lease arrangements 7,788,195 2,149
Net cash provided by (used in) investing activities 7,743,877 (188,167)
Cash Flows (Used In) Provided By Financing Activities:    
Proceeds from debt 1,153,497 1,511,288
Payment of debt (11,275,310) (1,010,344)
Net cash (used in) provided by financing activities (10,121,813) 500,944
Net decrease in cash and cash equivalents (17,083) (191,179)
Cash and cash equivalents, beginning of period 377,158 389,962
Cash and cash equivalents, end of period $ 360,075 $ 198,783