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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
Cash Flows from Operating Activities |  |
Net income | $ 5,249,663 | $ 3,422,098
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 9,647,751 | 9,167,516
Amortization of deferred finance costs | 141,404 | 141,122
(Income) from investments in joint venture | (2,721,231) | (1,220,666)
Gain on sale of real estate |  | (103,793)
Change in operating assets and liabilities |  |
Decrease in rents receivable | 8,579 | (202,024)
(Decrease) in accounts payable and accrued expense | (552,022) | (1,760,588)
Decrease in insurance recovery receivable | 311,218 | 190,781
Decrease (Increase) in real estate tax escrow | (37,357) | (47,365)
Decrease in prepaid expenses and other assets | (221,852) | 498,350
Increase in advance rental payments and security deposits | 201,385 | 77,127
Total Adjustments | 6,777,875 | 6,740,460
Net cash provided by operating activities | 12,027,538 | 10,162,558
Cash Flows From Investing Activities |  |
Proceeds from unconsolidated joint ventures | 4,901,250 | 2,346,829
Distribution in excess of investment in unconsolidated joint ventures | 468,420 | 360,000
(Investment) in unconsolidated joint ventures | (2,604,170) | (2,443,829)
Improvement of rental properties | (4,135,472) | (3,564,402)
Purchase of rental property | (45,571,670) |
Net proceeds from the sale of real estate |  | 772,336
Net cash (used in) investing activities | (46,941,642) | (2,529,066)
Cash Flows from Financing Activities |  |
Payment of financing costs | (176,250) | (174,718)
Proceeds of mortgage notes payable | 22,250,000 | 20,071,000
Proceeds of note payable | 41,000,000 |
Payment of note payable | (16,000,000) | (25,000,000)
Principal payments of mortgage notes payable | (1,308,735) | (1,449,221)
Stock buyback | (42,548) | (694,380)
Distributions to partners | (3,358,648) | (2,810,776)
Net cash (used in) financing activities | 42,363,819 | (10,058,095)
Net (Decrease) in Cash and Cash Equivalents | 7,449,715 | (2,424,603)
Cash and Cash Equivalents, at beginning of period | 7,463,697 | 10,298,186
Cash and Cash Equivalents, at end of period | $ 14,913,412 | $ 7,873,583

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- Definition The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&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 sale of buildings. + 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=66902209&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + 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 (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 + Details
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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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