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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Jul. 31, 2012 | Jul. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Income | $ 1,996 | $ 1,573
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 16,724 | 15,301
Loss on sale of real estate, land and other investments | 73 | 0
Impairment of real estate investments | 0 | 0
Bad debt expense | 420 | 85
Changes in other assets and liabilities: |  |
Increase in receivable arising from straight-lining of rents | (944) | (419)
Decrease (increase) in accounts receivable | 1,419 | (148)
Decrease in prepaid and other assets | 631 | 354
Increase in tax, insurance and other escrow | (713) | (366)
Increase in deferred charges and leasing costs | (1,750) | (1,302)
Decrease in accounts payable, accrued expenses, and other liabilities | (4,112) | (4,733)
Net cash provided by operating activities | 13,744 | 10,345
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from real estate deposits | 1,039 | 381
Payments for real estate deposits | (780) | (510)
Decrease in lender holdbacks for improvements | 624 | 924
Increase in lender holdbacks for improvements | (1,403) | (488)
Proceeds from sale of discontinued operations | 875 | 0
Proceeds from sale of real estate and other investments | 0 | 4
Insurance proceeds received | 469 | 50
Payments for acquisitions and improvements of real estate assets | (55,255) | (12,242)
Net cash used by investing activities | (54,431) | (11,881)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from mortgages payable | 35,450 | 21,445
Principal payments on mortgages payable | (15,984) | (14,286)
Principal payments on revolving line of credit and other debt | 0 | (10)
Proceeds from revolving line of credit and other debt | 16,593 | 4,000
Proceeds from sale of common shares, net of issue costs | 2,168 | 106
Proceeds from sale of common shares under distribution reinvestment and share purchase program | 11,357 | 1,593
Repurchase of fractional shares and partnership units | (6) | (7)
Distributions paid to common shareholders, net of reinvestment of $2,971 and $2,742, respectively | (8,763) | (11,108)
Distributions paid to preferred shareholders | (593) | (593)
Distributions paid to noncontrolling interests - Unitholders of the Operating Partnership, net of reinvestment of $157 and $208, respectively | (2,522) | (3,216)
Distributions paid to noncontrolling interests - consolidated real estate entities | 0 | (245)
Distributions paid to redeemable noncontrolling interests - consolidated real estate entities | 0 | (27)
Net cash provided (used) by financing activities | 37,700 | (2,348)
NET DECREASE IN CASH AND CASH EQUIVALENTS | (2,987) | (3,884)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 39,989 | 41,191
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 37,002 | 37,307
SUPPLEMENTARY SCHEDULE OF NON-CASH INVESTING AND FINANCING |  |
Distribution reinvestment plan | 2,971 | 2,742
Operating partnership distribution reinvestment plan | 157 | 208
Operating partnership units converted to shares | 337 | 999
Real estate assets acquired through the issuance of operating partnership units | 6,428 | 0
Real estate assets acquired through assumption of indebtedness and accrued costs | 12,500 | 0
Adjustments to accounts payable included within real estate investments | (1,808) | 1,843
Fair value adjustments to redeemable noncontrolling interests | 0 | 298
Involuntary conversion of assets due to flood damage | 0 | 2,176
Construction debt reclassified to mortgages payable | 0 | 2,000
Cash paid during the year for: |  |
Interest on mortgages | 15,561 | 14,751
Interest other | 563 | 817
Cash paid during the period, total | $ 16,124 | $ 15,568

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