Pure Cycle Corporation Annual report pursuant to Section 13 and 15(d)

SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES (Tables)

12 Months Ended

Aug. 31, 2013


	For the Fiscal Years Ended August 31,
	2013		2012		2011
Reduction in Tap Participation Fee Liability resulting from remedies under the Arkansas River Agrement	$	11,737,300	$	—	$
Mortgage payable and related party receivable recorded upon HP A&M default		—		9,550,200		—
Farm revenue allocated against the Tap Participation Fee liability and additional paid in capital thru August 3, 2012		—		189,700		—
Issuance of shares of restricted common stock upon conversion of the Convertible Note - Related Party		—		—		5,351,700
	$	11,737,300	$	9,739,900	$	5,351,700