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v3.19.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Net cash provided by (used in) operating activities - continuing operations | $ 8,552,481 | $ (2,422,527)
Net cash used in operating activities - discontinued operations | 0 | 317,373
Net cash provided by (used in) operating activities | 8,552,481 | (2,105,154)
Cash flows from investing activities |  |
Additions to property, plant and equipment and construction in progress | (1,816,397) | (8,727,473)
Proceeds from asset dispositions | 443,500 | 11,190
Proceeds from sale of CW-Belize, net of cash provided | 6,706,234 | 0
Collections on loans receivable | 734,980 | 688,888
Payments for land and rights of way held for development | 0 | (25,152)
Net cash provided by (used in) investing activities | 6,068,317 | (8,052,547)
Cash flows from financing activities |  |
Dividends paid to common shareholders | (2,553,942) | (2,543,807)
Dividends paid to preferred shareholders | (2,958) | (2,846)
Issuance (repurchase) of redeemable preferred stock | (24,096) | 5,735
Proceeds received from exercise of stock options | 7,123 | 0
Payments on note payable to related party | 0 | (392,000)
Net cash used in financing activities | (2,573,873) | (2,932,918)
Net increase (decrease) in cash and cash equivalents and restricted cash | 12,046,925 | (13,090,619)
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 | 43,384,402 | 32,392,347
Cash and cash equivalents at end of period | 41,878,723 | 32,392,347
Restricted cash at end of period | 1,505,679 | 0
Cash and cash equivalents and restricted cash at end of period | 43,384,402 | 32,392,347
Interest paid in cash | 1,482 | 6,539
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 | 1,280,139 | 1,275,030
Transfers from inventory to property, plant and equipment and construction in progress | 223,136 | 192,748
Transfers from construction in progress to property, plant and equipment | 6,916,301 | 354,771
Transfers from other assets to construction in progress | 0 | 1,253,299
Right-of-use assets obtained in exchange for new operating lease liabilities | 4,850,902 | 0
Preferred Stock [Member] |  |
Non-cash investing and financing activities |  |
Stock Issued | 100,935 | 96,317
Common Stock [Member] |  |
Non-cash investing and financing activities |  |
Stock Issued | $ 447,416 | $ 441,162

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