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CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) (USD $) | 3 Months Ended
--- | ---
Mar. 31, 2014 | Mar. 31, 2013
Cash flows operating activities: |  |
Net income (loss) | $ 4,369 | $ (11)
Adjustments to reconcile net income (loss) applicable to common shares to net cash flow from operating activities: |  |
(Gain) loss on sale of land | (753) | 35
Gain on sale of income-producing properties | (6,053) | (7,227)
Depreciation and amortization | 4,642 | 5,189
Amortization of deferred borrowing costs | 1,220 | 2,479
Earnings from unconsolidated subsidiaries and investees | (70) | (213)
Decrease (increase) in assets: |  |
Accrued interest receivable | 12,044 | 1,917
Other assets | (38) | (857)
Prepaid expense | (768) | (580)
Escrow | 4,585 | 11,487
Earnest money | 535 | 375
Rent receivables | (220) | 726
Decrease in liabilities: |  |
Accrued interest payable | (214) | 115
Payable to related parties | (20,665) | (9,028)
Other liabilities | (13,801) | (14,334)
Net cash used in operating activities | (15,187) | (9,927)
Cash Flow From Investing Activities: |  |
Origination or advances of notes receivable | (4,428) | (145)
Acquisition of land held for development | (3,425) | 0
Proceeds from sale of income-producing properties | 22,480 | 24,267
Proceeds from sale of land | 1,504 | 2,550
Investment in unconsolidated real estate entities | (131) | (1,708)
Improvement of land held for development | (115) | (71)
Improvement of income-producing properties | (1,162) | (964)
Acquisition of non-controlling interest | 0 | (81)
Construction and development of new properties | (205) | (115)
Net cash provided by investing activities | 14,518 | 23,733
Cash Flow From Financing Activities: |  |
Proceeds from notes payable | 65,212 | 78,345
Recurring amortization of principal on notes payable | (4,874) | (4,557)
Payments on maturing notes payable | (52,907) | (94,725)
Stock-secured borrowings | (187) | (411)
Deferred financing costs | (3,934) | (1,581)
Distributions to non-controlling interests | (81) | 0
Preferred stock dividends - Series A | (613) | (613)
Net cash provided by (used in) financing activities | 2,616 | (23,542)
Net increase (decrease) in cash and cash equivalents | 1,947 | (9,736)
Cash and cash equivalents, beginning of period | 16,437 | 13,399
Cash and cash equivalents, end of period | 18,384 | 3,663
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | $ 8,784 | $ 11,173

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