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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Aug. 31, 2015 | Aug. 31, 2014 | Aug. 31, 2013
Cash flows from operating activities |  |  |
Net loss | $ (23,127,947) | $ (311,444) | $ (4,150,445)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |
Share-based compensation expense | 239,986 | 251,915 | 66,812
Depreciation, depletion and other non-cash items | 347,263 | 196,564 | 313,137
Investment in Well Enhancement Recovery Systems, LLC | 4,577 | (37,193) | 0
Imputed interest on Tap Participation Fees payable to HP A&M | 23,816 | 1,445,509 | 3,275,378
Impairment of land and water rights held for sale | 0 | 402,657 | 0
(Loss) Gain on the sale of land and water rights held for sale | 22,108,145 | (1,308,392) | 0
Interest income and other non-cash items | (419) | (420) | 0
Interest added to note receivable - related party Rangeview Metropolitan District | (15,493) | (12,039) | (12,038)
Gain on extinguishment of contingent obligations | 0 | (832,097) | 0
Changes in operating assets and liabilities: |  |  |
Trade accounts receivable | 918,252 | (1,041,288) | (449,344)
Prepaid expenses | 43,472 | (168,795) | 125,437
HP A&M Receivable | (63,777) | (414,355) | (519,934)
Sky Ranch Receivable | (97,500) | 6,388 | (57,303)
Rangeview Metropolitan District note receivable | (7,708) | 0 | 0
Accounts payable and accrued liabilities | (848,669) | 1,191,298 | 120,527
Income taxes | 292,729 | 0 | 0
Interest accrued on agriculture land promissory notes | (80,847) | (41,181) | 0
Deferred revenue | (64,226) | (65,385) | (65,385)
Deferred income - oil and gas lease | (645,720) | 790,002 | (403,507)
Net cash provided by (used in) operating activities | (974,066) | 51,744 | (1,756,665)
Cash flows from investing activities: |  |  |
Investments in water, water systems and land | (2,101,253) | (3,864,443) | (378,008)
Sales and maturities of marketable securities | 0 | 0 | 1,101,367
Proceeds from sale of land and easments | 0 | 192,851 | 0
Proceeds from sale of farm land | 44,650,149 | 5,811,265 | 0
Proceeds from sale of collateral stock | 0 | 0 | 3,415,000
Purchase of property and equipment | (17,186) | (3,370) | (40,300)
Net cash provided (used) by investing activities | 42,531,710 | 2,136,303 | 4,098,059
Cash flows from financing activities |  |  |
Arapahoe County construction proceeds | 0 | 0 | 291,662
Proceeds from exercise of options | 48,825 | 0 | 0
Payment to contingent liability holders | (8,621) | (6,185) | (16,018)
Proceeds from borrowings on promissory notes payable | 2,670,627 | 0 | 0
Payments made on promissory notes payable | (8,928,992) | (2,880,667) | (1,792,192)
Net cash (used in) provided by financing activities | (6,218,161) | (2,886,852) | (1,516,548)
Net change in cash and cash equivalents | 35,339,483 | (698,805) | 824,846
Cash and cash equivalents - beginning of year | 1,749,558 | 2,448,363 | 1,623,517
Cash and cash equivalents - end of year | 37,089,041 | 1,749,558 | 2,448,363
SUPPLEMENTAL DISCLOSURES OF NON-CASH ACTIVITIES |  |  |
Reduction in Tap Participation Fee liability resulting from remedies under the Arkansas River Agreement | 0 | $ 53,317,500 | $ 11,737,300
Reduction in Tap Participation Fee liability, HP A&M receivable, collateral stock, and mineral interests received as a result of settlement of the Arkansas River Agreement | 1,894,203 |  |
Assets acquired through WISE funding obligation | $ 1,381,004 |  |

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- Definition The cash outflow for the purchase of a facility and equipment that provides water supply which includes wells, reservoirs, pumping stations, and control facilities; and waste water systems which includes the waste treatment and disposal facility and equipment to households and industry. + 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 (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The cash inflow from borrowings to finance the cost of construction. + References Reference 1: 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=56944662&loc=d3e3255-108585 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 cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. + 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 (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 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 cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26853-111562 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),(b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + 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 -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 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + 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=56944662&loc=d3e3602-108585 + Details
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- Definition Value of stock issued as a result of the exercise of stock options. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 + Details
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