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

Annual report pursuant to Section 13 and 15(d)

SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES

SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES

12 Months Ended

Aug. 31, 2013

Supplemental Disclosure Of Non-Cash Activities

SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES

NOTE 14 – SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES


		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