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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 6 Months Ended
--- | ---
Oct. 31, 2012 | Oct. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 12,006,000 | $ 3,064,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 33,730,000 | 30,662,000
Gain on sale of real estate, land, other investments and discontinued operations | (2,680,000) | (589,000)
Gain on involuntary conversion | (2,263,000) | 0
Impairment of real estate assets | 0 | 0
Bad debt expense | 694,000 | 413,000
Changes in other assets and liabilities: |  |
Increase in receivable arising from straight-lining of rents | (1,743,000) | (2,105,000)
Decrease (increase) in accounts receivable | 2,857,000 | (2,785,000)
Decrease in prepaid and other assets | 1,598,000 | 633,000
Decrease (increase) in tax, insurance and other escrow | 161,000 | (427,000)
Increase in deferred charges and leasing costs | (2,290,000) | (3,422,000)
Decrease in accounts payable, accrued expenses, and other liabilities | (7,096,000) | (1,234,000)
Net cash provided by operating activities | 34,974,000 | 24,210,000
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from real estate deposits | 1,093,000 | 1,431,000
Payments for real estate deposits | (885,000) | (1,553,000)
Principal proceeds on mortgage loans receivable | 0 | 1,000
Increase in other investments | 0 | (3,000)
Decrease in lender holdbacks for improvements | 1,018,000 | 5,000,000
Increase in lender holdbacks for improvements | (1,687,000) | (620,000)
Proceeds from sale of discontinued operations | 3,267,000 | 2,088,000
Proceeds from sale of real estate and other investments | 0 | 284,000
Insurance proceeds received | 3,432,000 | 4,148,000
Payments for acquisitions and improvements of real estate assets | (81,820,000) | (77,100,000)
Net cash used by investing activities | (75,582,000) | (66,324,000)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from mortgages payable | 57,030,000 | 70,745,000
Principal payments on mortgages payable | (68,384,000) | (39,303,000)
Proceeds from revolving line of credit and other debt | 24,400,000 | 17,000,000
Principal payments on revolving line of credit and other debt | (34,500,000) | (10,000)
Proceeds from sale of common shares, net of issue costs | 2,448,000 | 330,000
Proceeds from sale of common shares under distribution reinvestment and share purchase program | 17,979,000 | 11,672,000
Repurchase of fractional shares and partnership units | (15,000) | (8,000)
Distributions paid to common shareholders, net of reinvestment of $10,177, $10,627 and $9,762, respectively | (17,610,000) | (19,622,000)
Distributions paid to preferred shareholders | (2,710,000) | (1,186,000)
Distributions paid to noncontrolling interests - Unitholders of the Operating Partnership, net of reinvestment of $313 and $360, respectively | (5,118,000) | (5,609,000)
Distributions paid to noncontrolling interests - consolidated real estate entities | 0 | (362,000)
Distributions paid to redeemable noncontrolling interests - consolidated real estate entities | 0 | (27,000)
Net cash provided by financing activities | 84,877,000 | 33,620,000
Statement [Line Items] |  |
Proceeds from underwritten Public Offering of Preferred Shares - Series B, net of offering costs | 2,846,000 | 773,000
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 44,269,000 | (8,494,000)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 39,989,000 | 41,191,000
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 84,258,000 | 32,697,000
SUPPLEMENTARY SCHEDULE OF NON-CASH INVESTING AND FINANCING |  |
Distribution reinvestment plan | 6,129,000 | 4,870,000
Operating partnership distribution reinvestment plan | 313,000 | 360,000
Operating partnership units converted to shares | 579,000 | 3,454,000
Shares issued under the Incentive Award Plan | 398,000 | 443,000
Real estate assets acquired through the issuance of operating partnership units | 8,116,000 | 1,974,000
Real estate assets acquired through assumption of indebtedness and accrued costs | 12,500,000 | 7,190,000
Mortgages included in real estate dispositions | 4,638,000 | 0
Adjustments to accounts payable included within real estate investments | (1,974,000) | (2,780,000)
Noncontrolling partnership interest | 1,136,000 | 2,227,000
Fair value adjustments to redeemable noncontrolling interests | 0 | 35,000
Involuntary conversion of assets due to flood and fire damage | 107,000 | 2,638,000
Construction debt reclassified to mortgages payable | 0 | 7,190,000
Cash paid during the year for: |  |
Interest on mortgages | 30,980,000 | 29,894,000
Interest other | 881,000 | 1,361,000
Cash paid during the period, total | 31,861,000 | 31,255,000
Preferred Class B [Member] |  |
Statement [Line Items] |  |
Proceeds from underwritten Public Offering of Preferred Shares - Series B, net of offering costs | $ 111,357,000 | $ 0

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