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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
Cash Flows from Operating Activities |  |
Net income | $ 4,377,941 | $ 2,211,351
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 5,982,753 | 6,088,148
Amortization of deferred finance costs | 94,269 | 93,986
(Income) from investments in joint venture | (1,731,062) | (658,082)
Change in operating assets and liabilities |  |
Decrease in rents receivable | 95,021 | (65,414)
(Decrease) in accounts payable and accrued expense | (1,323,974) | (1,940,803)
Decrease in insurance recovery receivable | 632,661 | 177,514
Decrease (Increase) in real estate tax escrow | (25,182) | (20,463)
Decrease in prepaid expenses and other assets | (90,772) | 600,109
Increase in advance rental payments and security deposits | 247,308 | 331,900
Total Adjustments | 3,881,022 | 4,606,895
Net cash provided by operating activities | 8,258,963 | 6,818,246
Cash Flows From Investing Activities |  |
Proceeds from unconsolidated joint ventures | 3,322,250 | 1,331,282
Distribution in excess of investment in unconsolidated joint ventures | 334,767 | 300,000
(Investment) in unconsolidated joint ventures | (2,441,517) | (53,782)
Deposit and escrow held for the acquisition of real estate | (620,129) |
Improvement of rental properties | (2,214,020) | (2,771,798)
Net cash (used in) investing activities | (1,618,649) | (1,194,298)
Cash Flows from Financing Activities |  |
Payment of financing costs |  | (174,718)
Proceeds of mortgage notes payable |  | 20,071,000
Payment of note payable |  | (25,000,000)
Principal payments of mortgage notes payable | (869,228) | (360,178)
Stock buyback | (42,548) | (694,380)
Distributions to partners | (2,239,168) | (1,873,850)
Net cash (used in) financing activities | (3,150,944) | (8,032,126)
Net (Decrease) in Cash and Cash Equivalents | 3,489,370 | (2,408,178)
Cash and Cash Equivalents, at beginning of period | 7,463,697 | 10,298,186
Cash and Cash Equivalents, at end of period | $ 10,953,067 | $ 7,890,008

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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + 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=66902209&loc=d3e3291-108585 + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + 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=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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