Securities and Exchange Commission

Increase (Decrease) in Restricted Cash

The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$134,378.00	2012-03-19	10-K	2011	FY	2010-01-01	2010-12-31	CY2010
$-1,070,495.00	2012-03-19	10-K	2011	FY	2011-01-01	2011-12-31	CY2011

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$-573,000.00	2012-05-10	10-Q	2012	Q1	2011-01-01	2011-03-31	CY2011Q1
$-637,000.00	2012-05-10	10-Q	2012	Q1	2012-01-01	2012-03-31	CY2012Q1

All Reported Increase (Decrease) in Restricted Cash (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$-187,161.00	2011-08-11	10-Q	2011	Q2	2010-01-01	2010-06-30
$-158,716.00	2011-11-09	10-Q	2011	Q3	2010-01-01	2010-09-30
$134,378.00	2012-03-19	10-K	2011	FY	2010-01-01	2010-12-31	CY2010
$-573,000.00	2012-05-10	10-Q	2012	Q1	2011-01-01	2011-03-31	CY2011Q1
$110,000.00	2012-08-07	10-Q	2012	Q2	2011-01-01	2011-06-30
$109,588.00	2011-08-11	10-Q	2011	Q2	2011-01-01	2011-06-30
$-546,000.00	2012-11-13	10-Q	2012	Q3	2011-01-01	2011-09-30
$-546,222.00	2011-11-09	10-Q	2011	Q3	2011-01-01	2011-09-30
$-1,070,495.00	2012-03-19	10-K	2011	FY	2011-01-01	2011-12-31	CY2011
$-637,000.00	2012-05-10	10-Q	2012	Q1	2012-01-01	2012-03-31	CY2012Q1
$485,000.00	2012-08-07	10-Q	2012	Q2	2012-01-01	2012-06-30
$-677,000.00	2012-11-13	10-Q	2012	Q3	2012-01-01	2012-09-30