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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Net cash provided by operating activities $ 4,516,088 $ 11,703,961
Cash flows from investing activities    
Purchase of certificate of deposit 0 (5,637,538)
Maturity of certificate of deposit 5,637,538 5,000,000
Additions to property, plant and equipment and construction in progress (2,569,066) (2,498,275)
Proceeds from sale of equipment 547,332 10,160
Acquisition of business, net of cash acquired (7,742,853) 0
Collections on loans receivable 1,370,142 1,284,191
Release/(restriction) of cash balance 398,744 (42,715)
Net cash used in investing activities (2,358,163) (1,884,177)
Cash flows from financing activities    
Dividends paid to CWCO common shareholders (3,322,793) (3,312,050)
Dividends paid to non-controlling interests (182,663) (183,372)
Dividends paid to CWCO preferred shareholders (9,151) (8,944)
Repurchase of redeemable preferred stock (9,599) (2,960)
Proceeds received from exercise of stock options 174,853 244,368
Issuance of note payable to related party 490,000 0
Repayments of demand loan payable (7,000,000) (1,500,000)
Net cash used in financing activities (9,859,353) (4,762,958)
Effect of exchange rate changes on cash 806 (4,390)
Net increase (decrease) in cash and cash equivalents (7,700,622) 5,052,436
Cash and cash equivalents at beginning of period 44,792,734 35,713,689
Cash and cash equivalents at end of period 37,092,112 40,766,125
Interest paid in cash 67,689 113,244
Non-cash investing and financing activities    
Dividends declared but not paid 1,114,083 1,109,248
Transfers from (to) inventory to (from) property, plant and equipment and construction in progress 134,362 114,733
Transfers from construction in progress to property, plant and equipment 1,787,580 1,606,314
Common Stock [Member]    
Non-cash investing and financing activities    
Issuance of common stock and redeemable preferred stock for services rendered 106,415 0
Redeemable Preferred Stock [Member]    
Non-cash investing and financing activities    
Issuance of common stock and redeemable preferred stock for services rendered 111,410 110,703
Conversion (on a one-to-one basis) of 11,558 and 7,195, respectively, shares of redeemable preferred stock to common stock $ 6,935 $ 4,317