11. Supplemental Disclosure To Statements of Cash Flows: Supplemental Disclosure of Statements to Cash Flows (Tables)

9 Months Ended

Jul. 31, 2012

Tables/Schedules

Supplemental Disclosure of Statements to Cash Flows

	2012	2011
Supplemental disclosures of cash flow information:
Cash paid during the period for Interest	$891,467	$1,306,362
Cash paid during the period for Income taxes	$56,700	$28,899
Supplemental disclosures of non cash operating activities:
Reclassification of assets from long-lived assets held for sale to land improvements, buildings and equipment, net	$388,526	$0
Reclassification of assets from land improvements, buildings and equipment, net to long-lived assets held for sale	$11,741	$0
Timing difference pertaining to the Amended and Restated Term Note dated July 29, 2011 and the receipt of proceeds on August 11, 2011 which resulted in an increase in accounts receivable and mortgages receivable and debt	$0	$2,000,000
Reclassification of assets from land and land development costs to long-lived assets held for sale	$0	$353,234
Reclassification of assets from land held for recreation to land held for investment, principally unimproved	$0	$37,706