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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
Net cash provided by operating activities | $ 11,727,551 | $ 4,516,088
Cash flows from investing activities |  |
Maturity of certificate of deposit | 0 | 5,637,538
Additions to property, plant and equipment and construction in progress | (3,016,713) | (2,569,066)
Proceeds from sale of equipment | 18,827 | 547,332
Distribution of earnings from OC-BVI | 1,136,250 | 0
Acquisition of Aerex, net of cash acquired | 0 | (7,742,853)
Collections on loans receivable | 1,297,419 | 1,370,142
Release of restricted cash balance | 0 | 398,744
Net cash used in investing activities | (564,217) | (2,358,163)
Cash flows from financing activities |  |
Dividends paid to common shareholders | (3,346,477) | (3,322,793)
Dividends paid to non-controlling interests | 0 | (182,663)
Dividends paid to preferred shareholders | (8,665) | (9,151)
Issuance (repurchase) of redeemable preferred stock | 12,456 | (9,599)
Proceeds received from exercise of stock options | 0 | 174,853
Issuance (repayment) of note payable to related party | (490,000) | 490,000
Issuance of note payable to related party | 392,000 | 0
Repayments of demand loan payable | 0 | (7,000,000)
Net cash used in financing activities | (3,440,686) | (9,859,353)
Effect of exchange rate changes on cash | 0 | 806
Net increase (decrease) in cash and cash equivalents | 7,722,648 | (7,700,622)
Cash and cash equivalents at beginning of period | 39,254,116 | 44,792,734
Cash and cash equivalents at end of period | 46,976,764 | 37,092,112
Interest paid in cash | 7,062 | 67,689
Non-cash investing and financing activities |  |
Conversion (on a one-to-one basis) of 12,214 and 11,558, respectively, shares of redeemable preferred stock to common stock | 7,328 | 6,935
Dividends declared but not paid | 1,120,176 | 1,114,083
Transfers from inventory to property, plant and equipment and construction in progress | 228,549 | 134,362
Transfers from construction in progress to property, plant and equipment | 2,109,960 | 1,787,580
Common Stock [Member] |  |
Non-cash investing and financing activities |  |
Issuance of 9,441 and 8,421, respectively, shares of redeemable preferred stock for services rendered | 203,551 | 106,415
Redeemable Preferred Stock [Member] |  |
Non-cash investing and financing activities |  |
Issuance of 9,441 and 8,421, respectively, shares of redeemable preferred stock for services rendered | $ 118,485 | $ 111,410

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