Pure Cycle Corporation Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Note 9 - Supplemental Disclosures of Non-Cash Activities

Note 9 - Supplemental Disclosures of Non-Cash Activities

3 Months Ended

Nov. 30, 2011

Note 9 - Supplemental Disclosures of Non-Cash Activities Disclosure

Note 9 - Supplemental Disclosures of Non-Cash Activities

NOTE 9 - SUPPLEMENTAL DISCLOSURES OF NON-CASH ACTIVITIES

	Three Months Ended:
	November 30, 2011		November 30, 2010
Increase in estimated Tap Participation Fee liability and related discount	$	7,468,200	$	-

- 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.

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