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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash Flow from Operating Activities:    
Net Income $ 2,650,254 $ 5,702,006
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 3,644,620 2,505,007
Loan Cost Amortization 265,443 173,965
Amortization of Discount on Convertible Debt 583,152 0
Amortization of Discount on Debt Securities within Investment Securities (6,519)  
Gain on Disposition of Property, Plant, and Equipment and Intangible Assets (3,781,329)  
Impairment Charges 510,041 421,040
Discount Accretion on Commercial Loan Investments   (649,658)
Accretion of Commercial Loan Origination Fees (59,581) (10,156)
Amortization of Fees on Acquisition of Commercial Loan Investments 224 29,711
Realized Gain on Investment Securities (285,705)  
Realized Gain on Put Option Derivative (15,622)  
Deferred Income Taxes 673,023 1,385,517
Non-Cash Compensation 1,350,557 1,021,955
Decrease (Increase) in Assets:    
Refundable Income Taxes 267,280  
Land and Development Costs (847,124) 905,025
Impact Fees and Mitigation Credits 503,183 432,213
Net Pension Asset   (85,136)
Other Assets (1,814,321) (1,650,227)
Increase (Decrease) in Liabilities:    
Accounts Payable 525,586 (159,976)
Accrued and Other Liabilities 1,060,091 756,300
Deferred Revenue (478,127) 104,914
Income Taxes Payable 201,433 (933,502)
Net Cash Provided By Operating Activities 4,946,559 9,948,998
Cash Flow from Investing Activities:    
Acquisition of Property, Plant, and Equipment (29,736,375) (20,815,135)
Acquisition of Intangible Assets (6,013,622) (1,069,145)
Acquisition of Commercial Loan Investments (15,248,628) (27,388,926)
Acquisition of Land (5,664,787) (11,600,000)
Increase in Restricted Cash (6,185,419) (1,058,862)
Proceeds from Sale of Investment Securities 2,919,958  
Proceeds from Sale of Put Options 92,902  
Acquisition of Investment Securities (10,036,588)  
Proceeds from Disposition of Property, Plant, and Equipment, Net 15,226,084 63,762
Principal Payments Received on Commercial Loan Investments 7,200,909 19,465,000
Net Cash Used In Investing Activities (47,445,566) (30,803,306)
Cash Flow from Financing Activities:    
Proceeds from Long-Term Debt 95,875,000 69,025,000
Payments on Long-Term Debt (47,540,011) (51,062,021)
Cash Proceeds from Exercise of Stock Options 622,218 869,918
Cash Used to Purchase Common Stock (3,857,601) (927,912)
Cash from Excess Tax Benefit (Expense) from Vesting of Restricted Stock (29,563) 407,971
Dividends Paid (233,187) (171,904)
Net Cash Provided By Financing Activities 44,836,856 18,141,052
Net Increase (Decrease) in Cash 2,337,849 (2,713,256)
Cash, Beginning of Year 1,881,195 4,932,512
Cash, End of Period $ 4,219,044 $ 2,219,256