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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Jan. 31, 2013 | Jan. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 18,159 | $ 5,585
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 50,475 | 46,328
Gain on sale of real estate, land, other investments and discontinued operations | (3,452) | (589)
Gain on involuntary conversion | (2,263) | 0
Impairment of real estate investments | 0 | 135
Bad debt expense | 893 | 771
Changes in other assets and liabilities: |  |
Increase in receivable arising from straight-lining of rents | (2,319) | (3,370)
Decrease in accounts receivable | 1,969 | 946
Increase in prepaid and other assets | (1,846) | (1,756)
Increase in tax, insurance and other escrow | (1,189) | (901)
Increase in deferred charges and leasing costs | (4,705) | (5,480)
(Decrease) increase in accounts payable, accrued expenses, and other liabilities | (478) | 2,759
Net cash provided by operating activities | 55,244 | 44,428
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from real estate deposits | 1,193 | 1,640
Payments for real estate deposits | (1,095) | (1,889)
Principal proceeds on mortgage loans receivable | 0 | 159
Increase in other investments | 0 | (8)
Decrease in lender holdbacks for improvements | 1,514 | 5,056
Increase in lender holdbacks for improvements | (1,962) | (315)
Proceeds from sale of discontinued operations | 3,909 | 2,088
Proceeds from sale of real estate and other investments | 45 | 438
Insurance proceeds received | 3,455 | 5,644
Payments for acquisitions and improvements of real estate assets | (103,002) | (101,791)
Net cash used by investing activities | (95,943) | (88,978)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from mortgages payable | 57,030 | 84,195
Principal payments on mortgages payable | (84,359) | (53,661)
Proceeds from revolving line of credit and other debt | 26,854 | 24,227
Principal payments on revolving line of credit and other debt | (34,550) | (60)
Proceeds from sale of common shares, net of issue costs | 2,448 | 2,970
Proceeds from sale of common shares under distribution reinvestment and share purchase program | 24,300 | 20,778
Proceeds from underwritten Public Offering of Preferred Shares - Series B, net of offering costs | 111,357 | 0
Repurchase of fractional shares and partnership units | (15) | (13)
Payments for acquisition of noncontrolling interests - consolidated real estate entities | 0 | (1,289)
Distributions paid to common shareholders, net of reinvestment of $9,307 and $7,548, respectively | (26,626) | (27,885)
Distributions paid to preferred shareholders | (5,588) | (1,779)
Distributions paid to noncontrolling interests - Unitholders of the Operating Partnership, net of reinvestment of $465 and $504, respectively | (7,728) | (8,009)
Distributions paid to noncontrolling interests - consolidated real estate entities | (111) | (586)
Distributions paid to redeemable noncontrolling interests - consolidated real estate entities | 0 | (27)
Net cash provided by financing activities | 63,012 | 38,861
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 22,313 | (5,689)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 39,989 | 41,191
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 62,302 | 35,502
SUPPLEMENTARY SCHEDULE OF NON-CASH INVESTING AND FINANCING |  |
Distribution reinvestment plan | 9,307 | 7,548
Operating partnership distribution reinvestment plan | 465 | 504
Operating partnership units converted to shares | 846 | 3,454
Shares issued under the Incentive Award Plan | 398 | 443
Real estate assets acquired through the issuance of operating partnership units | 10,116 | 2,469
Real estate assets acquired through assumption of indebtedness and accrued costs | 12,500 | 7,190
Mortgages included in real estate dispositions | 5,887 | 0
Adjustments to accounts payable included within real estate investments | (2,868) | (3,244)
Land contributed by noncontrolling interests - consolidated real estate entities | 7,068 | 2,227
Fair value adjustments to redeemable noncontrolling interests | 0 | 35
Involuntary conversion of assets due to flood and fire damage | 107 | 2,638
Construction debt reclassified to mortgages payable | 13,650 | 7,190
Cash paid during the year for: |  |
Interest on mortgages | 46,276 | 45,321
Interest other | 1,020 | 2,098
Cash paid during the period, total | $ 47,296 | $ 47,419

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- Definition The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3095-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3098-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 + Details
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- Definition The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 + Details
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- Definition The cash outflow from the acquisition of a piece of land and anything permanently fixed to it, including buildings, structures on it and so forth, and payments to develop real estate assets by adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements. Including real estate intended to generate income for the owner; excluding real estate acquired for use by the owner. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15, 16 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 + Details
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