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v2.4.0.8

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2013 | Sep. 30, 2012 | Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2010
Cash flows from operating activities: |  |  |  |  |
Net income (loss) | $ 966 | $ 378 | $ 427 | $ (370) | $ 4
Depreciation and amortization | 3,107 | 2,471 | 3,466 | 1,771 | 0
Amortization of deferred financing costs | 54 | 104 | 121 | 15 | 0
Changes in assets and liabilities: |  |  |  |  |
Accounts receivable and other assets | (632) | (338) | 240 | (333) | 0
Accounts payable and accrued expenses | 218 | 237 | 164 | 1,075 | (1)
Other liabilities | 13 | (11) | 66 | 38 | 0
Cash flow from operating activities | 3,726 | 2,841 | 4,484 | 2,196 | 3
Cash flows from investing activities: |  |  |  |  |
Acquisition of real estate properties | (13,020) |  | (15,781) | (18,244) | 0
Capital expenditures | (1,130) | (870) | (1,148) | (868) | 0
(Increase) decrease in restricted cash | 74 | (122) | 1 | 324 | 0
Cash flow from investing activities | (14,076) | (992) | (16,928) | (18,788) | 0
Cash flows from financing activities: |  |  |  |  |
Proceeds from issuance of preferred stock |  | 100 | 100 | 0 | 0
Proceeds from issuance of common stock | 31,461 | 3,015 | 3,193 | 0 | 0
Proceeds from issuance of non-controlling interests |  |  | 3,500 | 1,250 | 0
Proceeds from mortgage indebtedness |  |  | 10,238 | 17,600 | 0
Proceeds from repayment of short-term notes |  |  | 0 | 0 | (200)
Issuance of short-term notes |  |  | 0 | 0 | 200
Proceeds from subscriptions |  |  | 0 | 0 | 1,130
Subscriptions payable |  |  | 0 | 0 | (1,130)
(Payments) reimbursements for deferred financing costs | (102) | 7 | 7 | (338) | 0
Distributions on preferred stock | (10) | (8) | (15) | 0 | 0
Debt repayments | (129) |  |  |  |
Redemption of preferred shares | (137) |  |  |  |
Redemption of non-controlling interests | (3,500) |  |  |  |
Distributions on common stock | (1,435) | (101) | (149) | (5) | 0
Distributions to non-controlling interests | (1,805) | (2,351) | (3,004) | (1,017) | 0
Net cash from financing activities | 24,343 | 662 | 13,870 | 17,490 | 0
Net change in cash and cash equivalents | 13,993 | 2,511 | 1,426 | 898 | 3
Cash and cash equivalents at the beginning of the period | 2,533 | 1,107 | 1,107 | 209 | 206
Cash and cash equivalents at the end of the period | 16,526 | 3,618 | 2,533 | 1,107 | 209
Supplemental cash flow information: |  |  |  |  |
Cash paid for interest | 2,641 | 2,371 | 3,271 | 1,727 | 0
Mortgage indebtedness assumed to acquire real estate properties |  |  | 0 | 64,575 | 0
Non cash decrease in non-controlling interests from conversion of limited partnership units to shares of common stock | 43,585 |  |  |  |
Non-controlling interests issued to acquire real estate properties |  |  | $ 0 | $ 47,233 | $ 0

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