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v3.19.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Net cash provided by operating activities - continuing operations | $ 3,693,963 | $ 740,686
Net cash used in operating activities - discontinued operations | 0 | (61,605)
Net cash provided by operating activities | 3,693,963 | 679,081
Cash flows from investing activities |  |
Additions to property, plant and equipment and construction in progress | (1,336,022) | (2,869,484)
Proceeds from sale of equipment | 46,700 | 11,190
Proceeds from sale of CW-Belize, net of cash provided | 6,706,234 | 0
Collections on loans receivable | 364,515 | 341,655
Net cash provided by (used in) investing activities | 5,781,427 | (2,516,639)
Cash flows from financing activities |  |
Dividends paid to common shareholders | (1,275,151) | (1,269,696)
Dividends paid to preferred shareholders | (2,958) | (2,846)
Issuance (repurchase) of redeemable preferred stock | (17,795) | 0
Payments on note payable to related party | 0 | (392,000)
Net cash used in financing activities | (1,295,904) | (1,664,542)
Net increase (decrease) in cash and cash equivalents and restricted cash | 8,179,486 | (3,502,100)
Cash and cash equivalents and restricted cash at beginning of period | 31,337,477 | 45,482,966
Cash and cash equivalents and restricted cash at end of period | 39,516,963 | 41,980,866
Cash and cash equivalents at end of period | 38,016,963 | 41,980,866
Restricted cash at end of period | 1,500,000 | 0
Cash and cash equivalents and restricted cash at end of period | 39,516,963 | 41,980,866
Interest paid in cash | 0 | 4,427
Non-cash investing and financing activities |  |
Conversion (on a one-to-one basis) of 0 and 454, respectively, shares of redeemable preferred stock to common stock | 0 | 272
Dividends declared but not paid | 1,280,903 | 1,274,350
Transfers from inventory to property, plant and equipment and construction in progress | 131,439 | 89,721
Transfers from construction in progress to property, plant and equipment | 6,769,561 | 243,689
Transfers from other assets to construction in progress | 0 | 765,662
Right-of-use assets obtained in exchange for new operating lease liabilities | 3,464,670 | 0
Common Stock [Member] |  |
Non-cash investing and financing activities |  |
Stock Issued | $ 317,990 | $ 441,162

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