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Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2014 | Jun. 30, 2013
Operating Activities |  |
Net income | $ 1,979 | $ 2,633
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 2,449 | 1,767
Amortization of premium/discount of marketable securities | 392 | 459
Equity in earnings of unconsolidated joint ventures | (1,586) | (1,679)
Non-cash retirement plan expense | 851 | 325
Stock compensation expense | 1,562 | (568)
Changes in operating assets and liabilities: |  |
Receivables, inventories and other assets, net | 521 | 643
Current liabilities, net | (4,040) | (948)
Net cash provided by operating activities | 2,128 | 2,632
Investing Activities |  |
Maturities and sales of marketable securities | 8,352 | 14,066
Funds invested in marketable securities | (6,142) | (14,844)
Property and equipment expenditures | (11,479) | (10,653)
Reimbursement of outlet center costs | 0 | 512
Reimbursement proceeds from Communities Facilities District | 0 | 14,139
Investment in unconsolidated joint ventures | (9,532) | (1,375)
Investments in long-term water assets | (482) | (437)
Other | 453 | (127)
Net cash provided by (used in) investing activities | (18,830) | 1,281
Financing Activities |  |
Borrowings of short-term debt | 14,700 | 0
Repayments of short-term debt | (4,500) | (20)
Repayments of long-term debt | (116) | 0
Proceeds from exercise of stock options | 0 | 211
Taxes on vested stock grants | (515) | (845)
Net cash provided by (used in) financing activities | 9,569 | (654)
Increase (decrease) in cash and cash equivalents | (7,133) | 3,259
Cash and cash equivalents at beginning of year | 9,031 | 7,219
Cash and cash equivalents at end of period | 1,898 | 10,478
Supplemental cash flow information |  |
Accrued capital expenditures included in current liabilities | $ 1,183 | $ 1,122

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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Future cash outflow to pay for purchases of fixed assets that have occurred. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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