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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $) | 9 Months Ended
--- | ---
May 31, 2014 | May 31, 2013
Cash flows from operating activities: |  |
Net loss | $ (1,683,721) | $ (3,044,878)
Adjustments to reconcile net loss to net cash used for operating activities: |  |
Imputed interest on Tap Participation Fee payable to HP A&M | 1,309,085 | 2,416,619
Depreciation, depletion and other non-cash items | 139,139 | 231,822
Investment in Well Enhancement Recover Systems, LLC | (37,193) | 0
Stock-based compensation expense | 183,090 | 42,252
Interest income and other non-cash items | (315) | 1,763
Interest added to receivable from Rangeview Metropolitan District | (9,005) | (9,004)
Changes in operating assets and liabilities: |  |
Trade accounts receivable | (15,595) | (136,033)
Sky Ranch Receivable | 6,388 | (57,123)
Prepaid expenses | (102,600) | 16,794
Receivable from HP A&M | (593,415) | (462,730)
Accounts payable and accrued liabilities | 682,131 | (116,004)
Interest accrued on agriculture land promissory notes | (84,784) | 67,383
Deferred revenues | 38,517 | 33,527
Deferred oil & gas lease | 880,000 | (310,860)
Net cash provided by (used in) operating activities | 711,722 | (1,326,472)
Cash flows from investing activities: |  |
Investments in water, water systems, and land | (915,896) | (298,772)
Sales and maturities of marketable securities | 0 | 1,101,367
Purchase of property and equipment | (2,250) | (34,000)
Proceeds from sale of farm land | 3,919,265 | 0
Proceeds from sale of collateral stock | 0 | 3,415,000
Net cash provided by investing activities | 3,001,119 | 4,183,595
Cash flows from financing activities: |  |
Arapahoe County construction proceeds | 0 | 291,662
Payments to contingent liability holders | (4,360) | (16,535)
Payments made on promissory notes payable | (3,280,729) | (1,686,340)
Net cash used in financing activities | (3,285,089) | (1,411,213)
Net change in cash and cash equivalents | 427,752 | 1,445,910
Cash and cash equivalents - beginning of period | 2,448,363 | 1,623,517
Cash and cash equivalents - end of period | 2,876,115 | 3,069,427
SUPPLEMENTAL DISCLSOURES OF NON-CASH ACTIVITIES |  |
Reduction in Tap Participation Fee Aliability resulting from remedies under the Arkansas River Agreement | 47,953,580 | 0
Accrued interest and penalties related to receivable from HP A&M and related promissory notes | $ 0 | $ 78,900

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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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