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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Net cash provided by operating activities $ 11,703,961 $ 14,138,044
Cash flows from investing activities    
Purchase of certificate of deposit (5,637,538) (5,000,000)
Maturity of certificate of deposit 5,000,000 0
Additions to property, plant and equipment and construction in progress (2,498,275) (2,776,205)
Proceeds from sale of equipment 10,160 11,400
Distribution of earnings from OC-BVI 0 969,600
Collections on loans receivable 1,284,191 1,276,718
Sale of marketable securities 0 8,597,490
Payment for land held for development 0 (7,381,787)
Payment of land purchase obligation 0 (10,050,000)
Restriction on cash balance (42,715) (498,929)
Net cash used in investing activities (1,884,177) (14,851,713)
Cash flows from financing activities    
Dividends paid to CWCO shareholders (3,320,994) (3,478,332)
Dividends paid to non-controlling interests (183,372) 0
Repurchase of redeemable preferred stock (2,960) (13,331)
Proceeds received from exercise of stock options 244,368 585
Principal repayments of long term debt 0 (5,301,327)
Proceeds received from demand loan payable 0 10,000,000
Repayments of demand loan payable (1,500,000) (500,000)
Net cash provided by (used in) financing activities (4,762,958) 707,595
Effect of exchange rate changes on cash (4,390) (38,113)
Net increase (decrease) in cash and cash equivalents 5,052,436 (44,187)
Cash and cash equivalents at beginning of period 35,713,689 33,626,516
Cash and cash equivalents at end of period 40,766,125 33,582,329
Interest paid in cash 113,244 154,692
Non-cash investing and financing activities    
Dividends declared but not paid 1,109,248 1,105,510
Transfers from inventory to property, plant and equipment and construction in progress 114,733 113,691
Transfers from construction in progress to property, plant and equipment 1,606,314 329,265
Common Stock [Member]    
Non-cash investing and financing activities    
Issuance of shares for services rendered 0 173,458
Redeemable Preferred Stock [Member]    
Non-cash investing and financing activities    
Issuance of shares for services rendered 110,703 65,289
Conversion (on a one-to-one basis) of 7,195 and 4,599, respectively, shares of redeemable preferred stock to common stock $ 4,317 $ 2,759