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CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2016 | Jun. 30, 2015
Cash Flow From Operating Activities: |  |
Net income | $ (382) | $ 4,539
Adjustments to reconcile net income applicable to common shares to net cash flow from operating activities: |  |
Gain on sale of land | (3,370) | (5,903)
Gain on sale of income producing properties | (4,925) |
Depreciation and amortization | 10,635 | 9,841
Amortization of deferred borrowing costs | 2,303 | 969
Earnings from unconsolidated subsidiaries and investees | (284) | (196)
Decrease (increase) in assets: |  |
Accrued interest receivable | (549) | 238
Other assets | 2,016 | 2,647
Prepaid expense | (716) | (8,663)
Escrow | 16,105 | (3,742)
Earnest money | (259) | (1,395)
Rent receivables |  | (935)
Related party receivables | 21,762 | (15,946)
Increase (decrease) in liabilities: |  |
Accrued interest payable | (554) | 550
Other liabilities | (7,370) | (8,569)
Net cash provided by (used in) operating activities | 34,412 | (26,565)
Cash Flow From Investing Activities: |  |
Proceeds from notes receivables | 3,788 | 16,398
Origination or advances of notes receivables | (6,850) | (7,655)
Acquisition of income producing properties | (33,857) | (105,729)
Proceeds from sale of income producing properties | 9,377 |
Proceeds from sale of land | 6,347 | 9,675
Investment in unconsolidated real estate entities | 2,497 | 3,176
Improvement of land held for development | (1,722) | (1,469)
Improvement of income producing properties | (2,416) | (6,542)
Assumption of non-controlling interest |  | (336)
Construction and development of new properties | (27,966) | (3,176)
Net cash used in investing activities | (50,802) | (95,658)
Cash Flow From Financing Activities: |  |
Proceeds from notes payable | 78,487 | 203,270
Recurring amortization of principal on notes payable | (7,250) | (17,316)
Debt assumption by buyer, part of seller proceeds |  | (17,016)
Payments on maturing notes payable | (49,094) | (33,860)
Deferred financing costs | (1,283) | (7,651)
Contributions from non-controlling interests |  | 11
Preferred stock dividends - Series A | (550) | (665)
Conversion of preferred stock into common stock |  | 2,308
Net cash provided by financing activities | 20,310 | 129,081
Net increase (decrease) in cash and cash equivalents | 3,920 | 6,858
Cash and cash equivalents, beginning of period | 15,232 | 12,299
Cash and cash equivalents, end of period | 19,152 | 19,157
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | $ 21,124 | $ 19,755

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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=66902209&loc=d3e3179-108585 + Details
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