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CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2016 | Mar. 31, 2015
Cash Flow From Operating Activities: |  |
Net income (loss) | $ (3,735) | $ 2,832
Adjustments to reconcile net income (loss) applicable to common shares to net cash used in operating activities: |  |
Gain on sale of land | (1,652) | (2,876)
Loss on sale of income producing properties | 244 |
Depreciation and amortization | 5,294 | 4,704
Amortization of deferred borrowing costs | 1,427 | 602
Earnings from unconsolidated subsidiaries and investees | (155) | (45)
Decrease (increase) in assets: |  |
Accrued interest receivable | 2,435 | 2,276
Other assets | 1,965 | 1,835
Prepaid expense | (11,618) | (1,099)
Escrow | 15,698 | 12,931
Earnest money | (1,454) | (1,720)
Rent receivables |  | (539)
Related party receivables | (4,249) | 16,005
Increase (decrease) in liabilities: |  |
Accrued interest payable | (443) | 60
Payable to related parties |  | (4,065)
Other liabilities | (9,611) |
Net cash used in operating activities | (5,854) | 30,901
Cash Flow From Investing Activities: |  |
Proceeds from notes receivables | 2,720 | 338
Origination or advances of notes receivables | (1,150) | (6,411)
Proceeds from sale of income producing properties | 1,608 |
Proceeds from sale of land | 3,412 | 6,849
Investment in unconsolidated real estate entities | 2,781 | (138)
Improvement of land held for development | (947) | (984)
Improvement of income producing properties | (1,427) | (3,457)
Acquisition of non-controlling interest |  | (336)
Construction and development of new properties | (8,395) | (785)
Net cash provided by (used in) investing activities | (1,398) | (4,924)
Cash Flow From Financing Activities: |  |
Proceeds from notes payable | 43,487 | 11,488
Recurring amortization of principal on notes payable | (3,036) | (4,324)
Payments on maturing notes payable | (37,024) | (25,026)
Deferred financing costs | (671) | (335)
Preferred stock dividends - Series A | (497) | (390)
Distributions to non-controlling interests |  | 11
Net cash provided by (used in) financing activities | 2,259 | (18,576)
Net increase (decrease) in cash and cash equivalents | (4,993) | 7,401
Cash and cash equivalents, beginning of period | 15,232 | 12,299
Cash and cash equivalents, end of period | 15,232 | 19,700
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | $ 10,918 | $ 9,193

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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: 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=66902209&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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