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

Quarterly report pursuant to Section 13 or 15(d)

Note 11 - Supplemental Disclosure Of Non-cash Activities

Note 11 - Supplemental Disclosure Of Non-cash Activities

3 Months Ended

Nov. 30, 2012

Cash Flow, Supplemental Disclosures [Text Block]

NOTE 11 – SUPPLEMENTAL DISCLOSURES OF NON-CASH ACTIVITIES

	November 30, 2012		November 30, 2011
Accrued interest and penalties related to HP A&M receivable and related promissory notes	$	45,997		-
Increase in estimated Tap Participation Fee liability and related discount	$	-	$	7,468,200
Farm revenue allocated against the Tap Participation Fee liability and additional paid-in capital	$	-	$	47,419

- 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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