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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $) | 6 Months Ended
--- | ---
Feb. 28, 2014 | Feb. 28, 2013
Cash flows from operating activities: |  |
Net loss | $ (1,302,477) | $ (1,992,133)
Adjustments to reconcile net loss to net cash used for operating activities: |  |
Imputed interest on Tap Participation Fee payable to HP A&M | 1,060,238 | 1,544,755
Depreciation, depletion and other non-cash items | 56,235 | 156,070
Interest accrued on agriculture land promissory notes | 20,826 | 102,389
Stock-based compensation expense | 114,264 | 23,050
Interest added to receivable from Rangeview Metropolitan District | (5,970) | (5,970)
Interest added to construction proceeds receivable |  | (8,179)
Changes in operating assets and liabilities: |  |
Trade accounts receivable | (79,846) | (168,560)
Receivables held in escrow related to foreclosure proceedings | (2,225,200) |
Sky Ranch Receivable | 8,988 |
Prepaid expenses | (87,866) | (31,405)
Receivable from HP A&M | (346,647) | (313,597)
Accounts payable and accrued liabilities | 232,716 | 116,720
Deferred revenues | (32,692) | (32,692)
Deferred oil & gas lease | 1,029,930 | (207,240)
Net cash used by operating activities | (1,557,501) | (816,792)
Cash flows from investing activities: |  |
Investments in water, water systems, and land | (519,135) | (120,293)
Sales and maturities of marketable securities |  | 1,039,311
Purchase of property and equipment | (2,250) |
Proceeds from sale of farm land | 1,171,505 |
Proceeds from sale of collateral stock |  | 3,415,000
Net cash (used in) provided by investing activities | 650,120 | 4,334,018
Cash flows from financing activities: |  |
Arapahoe County construction proceeds |  | 41,098
Payments to contingent liability holders | (4,499) | (9,811)
Payments made on promissory notes payable | (1,246,892) | (806,097)
Net cash (used in) by financing activities | (1,251,391) | (774,810)
Net change in cash and cash equivalents | (2,158,772) | 2,742,416
Cash and cash equivalents - beginning of period | 2,448,363 | 1,623,517
Cash and cash equivalents - end of period | 289,591 | 4,365,933
SUPPLEMENTAL DISCLSOURES OF NON-CASH ACTIVITIES |  |
Reduction in Tap Participation Fee Aliability resulting from remedies under the Arkansas River Agreement | 36,235,402 |
Accrued interest and penalties related to receivable from HP A&M and related promissory notes |  | $ 52,672

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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 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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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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