Securities and Exchange Commission

Proceeds from (Repayments of) Restricted Cash, Financing Activities

The net cash inflow or outflow from cash and cash items that are not available for withdrawal or usage.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$3,255,000.00	2012-02-23	10-K	2011	FY	2009-01-01	2009-12-31	CY2009
$43,000.00	2013-02-25	10-K	2012	FY	2010-01-01	2010-12-31	CY2010
$12,000.00	2014-02-28	10-K	2013	FY	2011-01-01	2011-12-31	CY2011
$13,000.00	2016-03-14	10-K	2015	FY	2013-01-01	2013-12-31	CY2013

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$-1,000.00	2012-04-26	10-Q	2012	Q1	2011-01-01	2011-03-31	CY2011Q1

All Reported Proceeds from (Repayments of) Restricted Cash, Financing Activities (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$3,255,000.00	2012-02-23	10-K	2011	FY	2009-01-01	2009-12-31	CY2009
$43,000.00	2013-02-25	10-K	2012	FY	2010-01-01	2010-12-31	CY2010
$43,000.00	2012-02-23	10-K	2011	FY	2010-01-01	2010-12-31
$-1,000.00	2012-04-26	10-Q	2012	Q1	2011-01-01	2011-03-31	CY2011Q1
$-207,000.00	2012-07-26	10-Q	2012	Q2	2011-01-01	2011-06-30
$-207,000.00	2011-07-28	10-Q	2011	Q2	2011-01-01	2011-06-30
$-189,000.00	2012-10-25	10-Q	2012	Q3	2011-01-01	2011-09-30
$-189,000.00	2011-10-27	10-Q	2011	Q3	2011-01-01	2011-09-30
$12,000.00	2014-02-28	10-K	2013	FY	2011-01-01	2011-12-31	CY2011
$12,000.00	2013-02-25	10-K	2012	FY	2011-01-01	2011-12-31
$12,000.00	2012-02-23	10-K	2011	FY	2011-01-01	2011-12-31
$1,000.00	2013-07-30	10-Q	2013	Q2	2012-01-01	2012-06-30
$1,000.00	2012-07-26	10-Q	2012	Q2	2012-01-01	2012-06-30
$13,000.00	2014-02-28	10-K	2013	FY	2013-01-01	2013-12-31
$13,000.00	2016-03-14	10-K	2015	FY	2013-01-01	2013-12-31	CY2013
$13,000.00	2015-02-26	10-K	2014	FY	2013-01-01	2013-12-31