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Supplemental Cash Flow Information
9 Months Ended
Jun. 30, 2014
Supplemental Cash Flow Information [Abstract]  
SUPPLEMENTAL CASH FLOW INFORMATION

NOTE 9 - SUPPLEMENTAL CASH FLOW INFORMATION

 

Cash paid for interest during the nine months ended June 30, 2014 and 2013 was $12,243,164 and $11,682,267, respectively.

 

During the nine months ended June 30, 2014 and 2013, the Company had Dividend Reinvestments of $5,545,995 and $4,980,914, respectively, which required no cash transfers.

 

During the nine months ended June 30, 2013, $3,500,000 in principal amount of the Subordinated Convertible Debentures was converted to 382,091 shares of common stock.