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Note 13. Supplemental Disclosure To Statements of Cash Flows

3 Months Ended

Jan. 31, 2012

Note 13. Supplemental Disclosure To Statements of Cash Flows

13. Supplemental Disclosure to Statements of Cash Flows

The following are supplemental disclosures to the statements of cash flows for the three months ended January 31, 2012 and 2011:

	2012	2011
Cash paid during the period for:
Interest	$345,774	$443,121
Income taxes	$2,400	$3,282

Non cash operating activities:
Reclassification of assets from long-lived assets held for sale to land improvements, buildings and equipment, net	$191,537	$0

- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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