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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2014 | Sep. 30, 2013
Cash Flow From Operating Activities: |  |
Net income (loss) | $ 4,919 | $ 3,105
Adjustments to reconcile net income applicable to common shares to net cash flow from operating activities: |  |
Gain on sale of land | (634) | (563)
Gain on sale of income-producing properties | (14,826) | (25,429)
Depreciation and amortization | 13,763 | 16,120
Provision on impairment of notes receivable and real estate assets | 0 | 1,926
Amortization of deferred borrowing costs | 2,415 | 3,705
(Earnings) losses from unconsolidated subsidiaries and investees | 54 | (256)
Decrease (increase) in assets: |  |
Accrued interest receivable | 10,727 | (3,260)
Other assets | 2,002 | (17)
Prepaid expense | (2,318) | (1,937)
Escrow | 3,556 | 6,074
Earnest money | (5) | 1,545
Rent receivables | (15) | (676)
Increase (decrease) in liabilities: |  |
Accrued interest payable | 43 | (1,752)
Payable to related parties | (8,844) | (2,492)
Other liabilities | (17,294) | (9,027)
Net cash used in operating activities | (6,457) | (12,934)
Cash Flow From Investing Activities: |  |
Proceeds from notes receivable | 0 | 2,855
Origination or advances of notes receivable | (20,798) | (38)
Acquisition of land held for development | (3,425) | (7)
Acquisition of income producing properties | (19,534) | 0
Proceeds from sale of income-producing properties | 41,666 | 73,621
Proceeds from sale of land | 6,252 | 3,664
Investment in unconsolidated real estate entities | (402) | (1,911)
Improvement of land held for development | (1,654) | (373)
Improvement of income-producing properties | (3,625) | (6,396)
Acquisition of non-controlling interest | 0 | (77)
Sale of non-controlling interest | (289) | 0
Sale of controlling interest | 0 | 50
Construction and development of new properties | (1,026) | (327)
Net cash provided by (used in) investing activities | (2,835) | 71,061
Cash Flow From Financing Activities: |  |
Proceeds from notes payable | 110,308 | 142,802
Recurring amortization of principal on notes payable | (14,540) | (13,401)
Payments on maturing notes payable | (97,564) | (191,291)
Stock-secured borrowings | (568) | (411)
Deferred financing costs | (5,707) | (1,524)
Distributions to non-controlling interests | (257) | (179)
Preferred stock dividends - Series A | (1,653) | (1,839)
Conversion of preferred stock into common stock | 7,219 | 0
Net cash used in financing activities | (2,762) | (65,843)
Net decrease in cash and cash equivalents | (12,054) | (7,716)
Cash and cash equivalents, beginning of period | 16,437 | 17,141
Cash and cash equivalents, end of period | 4,383 | 9,425
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | $ 28,004 | $ 22,659

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- Definition The cash outflow for loan and debt issuance costs. + 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 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the purchase of noncontrolling interest 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 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics. + 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 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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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 The cash inflow associated with principal collections 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 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 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 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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