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

Annual report pursuant to Section 13 and 15(d)

Note 13 - Supplemental Disclosure Of Non-cash Activities

Note 13 - Supplemental Disclosure Of Non-cash Activities

12 Months Ended

Aug. 31, 2012

Cash Flow, Supplemental Disclosures [Text Block]

NOTE 13: SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES

	For the Fiscal Years Ended August 31,
	2012		2011		2010
Mortgage payable and related party receivable recorded up 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			5,351,700.00		-
	$	9,739,900.0	$	5,351,700.0	$	-

- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References + Details