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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 9 Months Ended
--- | ---
Sep. 30, 2013 | Sep. 30, 2012
Cash flows from operating activities |  |
Net Income (loss) | $ 3,105 | $ (1,110)
Adjustments to reconcile net income (loss) applicable to common shares to net cash flow from operating activities: |  |
Gain on sale of land | (563) | (6,615)
Gain on sale of income-producing properties | (25,429) | (8,840)
Depreciation and amortization | 16,120 | 16,735
Provision for impairment of notes receivable and real estate assets | 1,926 | 0
Amortization of deferred borrowing costs | 3,705 | 2,360
Earnings from unconsolidated investees | (256) | (284)
Decrease (Increase) in assets |  |
Accrued interest receivable | (3,260) | (2,889)
Other assets | (17) | (1,680)
Prepaid expense | (1,937) | (182)
Escrow | 6,074 | 2,858
Earnest money | 1,545 | 235
Rent receivables | (676) | 444
Related party receivable | 0 | (1,063)
Decrease in liabilities: |  |
Accrued interest payable | (1,752) | (5,702)
Related party payables | (2,492) | (10,294)
Other liabilities. | (9,027) | (15,603)
Net cash used in operating activities | (12,934) | (31,630)
Cash Flow From Investing Activities: |  |
Proceeds from notes receivables | 2,855 | 16,055
Origination of notes receivable | (38) | (10,266)
Acquisition of land held for development | (7) | (8,503)
Proceeds from sale of income-producing properties | 73,621 | 41,787
Proceeds from sale of land | 3,664 | 41,041
Proceeds from sale of investments | 0 | 132
Investment in unconsolidated real estate entities | (1,911) | 3,109
Improvement of land held for development | (373) | (190)
Improvement of income-producing properties | (6,396) | (2,481)
Acquisition of non-controlling interest | (77) | (357)
Sale of non-controlling interest | 0 | (1,468)
Sale of controlling interest | 50 | 1,147
Construction and development of new properties | (327) | (4,771)
Net cash provided by investing activities | 71,061 | 75,235
Cash Flow From Financing Activities: |  |
Proceeds from notes payable | 142,802 | 139,604
Recurring amortization of principal on notes payable | (13,401) | (18,944)
Payments on maturing notes payable | (191,291) | (172,225)
Stock-secured borrowings and margin debt | (411) | 0
Deferred financing costs | (1,524) | (3,521)
Distributions to non-controlling interests | (179) | (255)
Preferred stock dividends - Series A | (1,839) | (1,839)
Net cash used in financing activities | (65,843) | (57,180)
Net decrease in cash and cash equivalents | (7,716) | (13,575)
Cash and cash equivalents, beginning of period | 17,141 | 20,312
Cash and cash equivalents, end of period | 9,425 | 6,737
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 22,659 | 32,480
Schedule of noncash investing and financing activities: |  |
Notes receivable received from related party | $ 0 | $ 9,279

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- Definition The cash outflow associated with the purchase of real estate held for investment purposes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition Payments to develop real estate assets is the process of adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements; and are generally classified as cash flow from investing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 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 inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the proceeds from sale of notes receivable, as well as principal collections from a borrowing supported by a written promise to pay an obligation (note receivable). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of land held for use; excludes sales of land held as inventory or investments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition Cash received from the sale of real estate that is held for investment, that is, it is part of an investing activity during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + 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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