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Consolidated Statements of Cash Flows (Unaudited) (USD $)
3 Months Ended
Dec. 31, 2013
Dec. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income $ 4,290,198 $ 5,706,577
Noncash Items Included in Net Income:    
Depreciation & Amortization 4,425,490 3,814,812
Stock Compensation Expense 86,497 79,527
Gain on Sale of Securities Transactions, net (150,725) (2,110,768)
Changes In:    
Tenant, Deferred Rent and Other Receivables (2,838,404) (1,649,722)
Prepaid Expenses (1,919,279) (1,828,963)
Other Assets and Lease Costs (72,902) 385,461
Accounts Payable, Accrued Expenses and Other Liabilities 3,572,955 595,282
NET CASH PROVIDED BY OPERATING ACTIVITIES 7,393,830 4,992,206
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of Real Estate and Intangible Assets, net of deposits (73,860,759) (43,042,470)
Capital and Land Site Improvements (5,322,605) (762,416)
Return of Deposits on Real Estate 1,800,000 400,000
Deposits on Acquisition of Real Estate (250,500) (1,550,000)
Proceeds from Sale of Securities Available for Sale 1,996,362 4,042,158
Purchase of Securities Available for Sale (11,539,599) (8,781,232)
Collections on Loans Receivable 4,138 6,453
NET CASH USED IN INVESTING ACTIVITIES (87,172,963) (49,687,507)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net Proceeds from Loans 29,077,550 22,507,905
Repurchase of Subordinated Convertible Debentures 0 (5,115,000)
Proceeds from Mortgages 48,905,000 35,000,000
Principal Payments on Mortgages (6,744,717) (16,657,172)
Financing Costs Paid on Debt (437,393) (565,252)
Net Distributions to Noncontrolling Interests 0 (20,133)
Proceeds from Issuance of Common Stock in the DRIP, net of reinvestments 12,154,108 1,859,191
Preferred Dividends Paid (2,151,758) (2,151,758)
Common Dividends Paid, net of Reinvestments (4,975,541) (4,529,216)
NET CASH PROVIDED BY FINANCING ACTIVITIES 75,827,249 30,328,565
NET DECREASE IN CASH AND CASH EQUIVALENTS (3,951,884) (14,366,736)
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD 12,404,512 24,650,858
CASH AND CASH EQUIVALENTS - END OF PERIOD $ 8,452,628 $ 10,284,122