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Consolidated Statements of Cash Flow (Unaudited) (USD $)
9 Months Ended
Aug. 06, 2011
Jul. 31, 2010
Cash flows from operating activities:    
Net loss $ (3,350,999) $ (665,959)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation 123,256 159,847
Amortization of bond premium/discount 22,972 59,229
Deferred income taxes   (375,924)
Undistributed earnings in joint venture - Majestic 21 (21,201) (15,099)
Distributions from joint venture - Majestic 21   29,000
Losses from investments in retirement community limited partnerships 2,290,950 803,044
Gain on disposal of property, plant and equipment (3,740)  
Increase in cash surrender value of life insurance (71,000) (44,641)
Stock base compensation 75,154 113,814
Decrease (increase) in:    
Accounts receivable (214,883) (344,223)
Inventories 1,096,356 742,832
Pre-owned homes 2,074,910 1,876,842
Minimum receivable due from escrow (607,500) 599,127
Income taxes receivable   773,442
Prepaid expenses and other assets (876,581) (23,116)
(Decrease) increase in:    
Accounts payable 70,911 7,441
Accrued compensation (38,716) (36,203)
Accrued expenses and other current liabilities 425,171 (53,673)
Deferred Revenue 744,748  
Customer deposits (222,206) 505,993
Reserve for guarantee liability 24,609 9,614
Net cash (used in) provided by operating activities (2,607,709) 352,128
Cash flows from investing activities:    
Purchase of property, plant and equipment (11,002) (3,800)
Proceeds from the sale of property, plant and equipment 9,483  
Proceeds from mortgage notes receivable 1,613  
Proceeds from maturity of long-term investment 500,000 1,400,000
Net cash provided by investing activities 500,094 1,396,200
Increase (decrease) in cash and cash equivalents (2,107,615) 1,748,328
Cash and cash equivalents at beginning of year 8,225,232 3,995,167
Cash and cash equivalents at end of quarter $ 6,117,617 $ 5,743,495