22. Supplemental Disclosure To Statements of Cash Flows

12 Months Ended

Oct. 31, 2011

Notes

22. Supplemental Disclosure To Statements of Cash Flows

22.  SUPPLEMENTAL DISCLOSURE TO STATEMENTS OF CASH FLOWS

	10/31/11	10/31/10	10/31/09
Supplemental disclosures of cash flow information:
Cash paid during the year for:
Interest	$1,713,780	$1,677,388	$1,576,723
Income taxes	$36,591	$209,727	$140,014
Non cash:
Reclassification of assets from land and land development costs to land improvements, buildings and equipment, net	$0	$460,966	$215,971
Reclassification of assets from land held for investment to land and land development costs	$0	$127,808	$0
Reclassification of assets from land and land development costs to long-lived assets held for sale	$675,490	$1,475,283	$0
Reclassification of assets from land held for recreation to land held for investment, principally unimproved	$37,706	$0	$0
Reclassification of assets from land improvements, buildings and equipment, net and land held for investment to long-lived assets held for sale	$1,780,155	$0	$0

Pension liability and accumulated other comprehensive loss was increased (decreased) by $568,881 and ($568,881) in 2011, by ($369,444) and $369,444 in 2010 and by $1,378,417 and ($1,378,417) in 2009 resulting from the changes in the funded status, the prior service cost and the net actuarial loss.