Unaudited Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified	9 Months Ended
	Sep. 30, 2013	Sep. 30, 2012
Operating Activities
Net income	$ 4,936	$ 4,295
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization	2,836	3,656
Amortization of premium/discount of marketable securities	682	638
Equity in earnings of unconsolidated joint ventures, net	(2,920)	(1,648)
Non-cash retirement plan expense	487	313
Gains on sales of real estate/assets	(50)	(606)
Deferred income taxes	210	0
Amortization of stock compensation expense	401	4,184
Distribution of earnings from unconsolidated joint ventures	0	7,200
Changes in operating assets and liabilities:
Receivables, inventories and other assets, net	(2,260)	(5,458)
Current liabilities, net	703	(1,088)
Net cash provided by operating activities	5,025	11,486
Investing Activities
Maturities and sales of marketable securities	20,364	14,266
Funds invested in marketable securities	(20,837)	(13,831)
Property and equipment expenditures	(15,789)	(15,777)
Investment in long term term water assets	(2,315)	0
Investment in unconsolidated joint ventures	(2,899)	(5,404)
Distribution of equity from unconsolidated joint ventures	0	1,012
Reimbursement of outlet center costs	512	0
Reimbursement proceeds from community facilities district	14,139	0
Other	(200)	(776)
Net cash used in investing activities	(7,025)	(20,510)
Financing Activities
Borrowings of short-term debt	0	1,500
Repayments of short-term debt	0	(1,500)
Borrowings of long-term debt	4,750	0
Repayments of long-term debt	(253)	(28)
Proceeds from exercise of stock options	211	158
Taxes on vested stock grants	(845)	(2,270)
Net cash provided by (used in) financing activities	3,863	(2,140)
Increase (decrease) in cash and cash equivalents	1,863	(11,164)
Cash and cash equivalents at beginning of year	7,219	18,372
Cash and cash equivalents at end of period	9,082	7,208
Supplemental cash flow information
Accrued capital expenditures included in current liabilities	73	31
Sale of assets accounted as direct finance leases	$ 0	$ 913