XML 23 R13.htm IDEA: XBRL DOCUMENT v3.10.0.1
Statements of Cash Flows, Supplemental Disclosures
6 Months Ended
Jul. 31, 2018
Supplemental Cash Flow Elements [Abstract]  
Statements of Cash Flows, Supplemental Disclosures

8. STATEMENTS OF CASH FLOWS, SUPPLEMENTAL DISCLOSURES

 

The Trust paid approximately $330,000 and $230,000 in cash for interest for the six months period ended July 31, 2018 and 2017, respectively for continuing operations. The Trust paid approximately $0 and $20,000 for taxes for the six months period ended July 31, 2018 and 2017, respectively for continuing operations.

 

Capital expenditures from discontinued operations were approximately $38,000 for the six months period ended July 31, 2017.

 

Dividends accrued but not paid were approximately $99,000 and $0 for the six months period ended July 31, 2018 and 2017, respectively.

 

Purchase of treasury stock on notes payable were approximately $472,000 and $0 for the six months period ended July 31, 2018 and 2017, respectively.