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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017
Cash flows from operating activities |  |
Net income | $ 11,989,274 | $ 5,732,573
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Income from discontinued operations | (1,115,825) | (1,041,234)
Depreciation and amortization | 7,034,234 | 7,290,068
Deferred income tax benefit | (365,019) | (888,977)
Unrealized (gain) loss on put/call option | 256,000 | (960,000)
Compensation expense relating to stock and stock option grants | 850,138 | 803,577
Net loss on disposal of fixed assets | 36,562 | 117,969
Foreign currency transaction adjustment | 2,593 | 6,685
Profit sharing and equity in earnings of OC-BVI | (2,452,355) | (174,377)
Impairment loss on long-lived assets | 20,211 | 1,656,362
Impairment of goodwill | 0 | 1,400,000
Distribution of earnings from OC-BVI | 2,651,250 | 1,477,125
Change in: |  |
Accounts receivable and costs and estimated earnings in excess of billings | (10,155,032) | 1,007,753
Inventory | (1,131,409) | (209,975)
Prepaid expenses and other assets | (158,238) | (3,115,279)
Accounts payable, accrued expenses and other current liabilities, and billings in excess of costs and estimated earnings | 528,013 | 191,500
Net cash provided by operating activities - continuing operations | 7,990,397 | 13,293,770
Net cash provided by operating activities - discontinued operations | 1,055,949 | 1,827,649
Net cash provided by operating activities | 9,046,346 | 15,121,419
Cash flows from investing activities |  |
Additions to property, plant and equipment and construction in progress | (16,202,520) | (4,549,857)
Proceeds from sale of equipment | 51,590 | 22,427
Collections on loans receivable | 1,400,448 | 1,633,588
Payment for land and right of way held for development | (2,655,349) | 0
Net cash used in investing activities - continuing operations | (17,405,831) | (2,893,842)
Net cash used in investing activities - discontinued operations | 0 | (26,860)
Net cash used in investing activities | (17,405,831) | (2,920,702)
Cash flows from financing activities |  |
Dividends paid to common shareholders | (5,092,796) | (4,464,712)
Dividends paid to preferred shareholders | (2,846) | (11,213)
Issuance (repurchase) of redeemable preferred stock | (4,362) | 8,058
Payments on note payable to related party | (1,470,000) | (490,000)
Issuance of note payable to related party | 784,000 | 686,000
Net cash used in financing activities | (5,786,004) | (4,271,867)
Net increase (decrease) in cash and cash equivalents | (14,145,489) | 7,928,850
Cash and cash equivalents at beginning of period | 45,482,966 | 37,554,116
Cash and cash equivalents at end of period | $ 31,337,477 | $ 45,482,966

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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition The cash outflow from the acquisition of real estate intended to generate income for the owner; excludes land acquired for use by the owner. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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