The following data summarizes the consolidating results of IMI on the equity method of accounting as of December 31, 2015 and June 30, 2016 and for the three and six months ended June 30, 2015 and 2016 and are prepared on the same basis as the consolidated financial statements.

The Parent Notes, CAD Notes, GBP Notes and 5³/₈% Notes are guaranteed by the subsidiaries referred to below as the Guarantors. These subsidiaries are 100% owned by IMI. The guarantees are full and unconditional, as well as joint and several.

Additionally, IMI guarantees the CAD Notes, which were issued by Canada Company, the GBP Notes, which were issued by IME, and the 5³/₈% Notes, which were issued by IM US Holdings. Canada Company and IME do not guarantee the Parent Notes. The subsidiaries that do not guarantee the Parent Notes, the CAD Notes, the GBP Notes and the 5³/₈% Notes, including IME and the Special Purpose Subsidiaries but excluding Canada Company, are referred to below as the Non-Guarantors.

In the normal course of business, we periodically change the ownership structure of our subsidiaries to meet the requirements of our business. In the event of such changes, we recast the prior period financial information within this footnote to conform to the current period presentation in the period such changes occur. Generally, these changes do not alter the designation of the underlying subsidiaries as Guarantors or Non-Guarantors. However, they may change whether the underlying subsidiary is owned by the Parent, a Guarantor, Canada Company or a Non-Guarantor. If such a change occurs, the amount of investment in subsidiaries in the below Consolidated Balance Sheets and equity in the earnings (losses) of subsidiaries, net of tax in the below Consolidated Statements of Operations and Comprehensive (Loss) Income with respect to the relevant Parent, Guarantors, Canada Company, Non-Guarantors and Eliminations columns also would change.

CONSOLIDATED BALANCE SHEETS



	December 31, 2015
	Parent		Guarantors		Canada Company		Non- Guarantors		Eliminations			Consolidated
Assets
Current Assets:
Cash and cash equivalents	$	151	$	6,472	$	13,182	$	108,576	$	—		$	128,381
Accounts receivable	—		14,069		30,428		519,904		—			564,401
Intercompany receivable	—		1,038,141		—		—		(1,038,141		)	—
Other current assets	898		106,670		2,305		55,286		(29		)	165,130
Total Current Assets	1,049		1,165,352		45,915		683,766		(1,038,170		)	857,912
Property, Plant and Equipment, Net	661		1,600,886		137,100		758,511		—			2,497,158
Other Assets, Net:
Long-term notes receivable from affiliates and intercompany receivable	3,255,049		1,869		—		—		(3,256,918		)	—
Investment in subsidiaries	797,666		459,429		27,731		2,862		(1,287,688		)	—
Goodwill	—		1,618,593		152,975		589,410		—			2,360,978
Other	623		392,987		22,637		218,292		—			634,539
Total Other Assets, Net	4,053,338		2,472,878		203,343		810,564		(4,544,606		)	2,995,517
Total Assets	$	4,055,048	$	5,239,116	$	386,358	$	2,252,841	$	(5,582,776	)	$	6,350,587
Liabilities and Equity
Intercompany Payable	$	879,649	$	—	$	5,892	$	152,600	$	(1,038,141	)	$	—
Current Portion of Long-Term Debt	—		41,159		—		46,938		(29		)	88,068
Total Other Current Liabilities	56,740		454,924		26,804		215,295		—			753,763
Long-Term Debt, Net of Current Portion	2,608,818		674,190		284,798		1,189,804		—			4,757,610
Long-Term Notes Payable to Affiliates and Intercompany Payable	1,000		3,255,049		869		—		(3,256,918		)	—
Other Long-term Liabilities	—		115,950		37,402		69,187		—			222,539
Commitments and Contingencies (See Note 8)
Total Iron Mountain Incorporated Stockholders' Equity	508,841		697,844		30,593		559,251		(1,287,688		)	508,841
Noncontrolling Interests	—		—		—		19,766		—			19,766
Total Equity	508,841		697,844		30,593		579,017		(1,287,688		)	528,607
Total Liabilities and Equity	$	4,055,048	$	5,239,116	$	386,358	$	2,252,841	$	(5,582,776	)	$	6,350,587

CONSOLIDATED BALANCE SHEETS (Continued)



	June 30, 2016
	Parent		Guarantors		Canada Company		Non- Guarantors		Eliminations			Consolidated
Assets
Current Assets:
Cash and cash equivalents	$	402	$	11,026	$	3,316	$	222,245	$	—		$	236,989
Accounts receivable	—		62,157		37,479		610,890		—			710,526
Intercompany receivable	878,096		351,042		—		—		(1,229,138		)	—
Other current assets	—		168,098		5,952		23,866		(29		)	197,887
Assets held for sale (see Note 10)	—		23,118		25,294		95,556		—			143,968
Total Current Assets	878,498		615,441		72,041		952,557		(1,229,167		)	1,289,370
Property, Plant and Equipment, Net	572		1,785,370		159,880		1,250,426		—			3,196,248
Other Assets, Net:
Long-term notes receivable from affiliates and intercompany receivable	3,609,376		1,000		—		—		(3,610,376		)	—
Investment in subsidiaries	882,989		554,230		34,442		141,392		(1,613,053		)	—
Goodwill	—		2,445,469		235,715		1,158,906		—			3,840,090
Other	—		787,825		55,886		571,635		—			1,415,346
Total Other Assets, Net	4,492,365		3,788,524		326,043		1,871,933		(5,223,429		)	5,255,436
Total Assets	$	5,371,435	$	6,189,335	$	557,964	$	4,074,916	$	(6,452,596	)	$	9,741,054
Liabilities and Equity
Intercompany Payable	$	—	$	—	$	1,389	$	1,227,749	$	(1,229,138	)	$	—
Current Portion of Long-Term Debt	—		45,458		—		67,080		(29		)	112,509
Total Other Current Liabilities	57,457		461,102		33,895		295,432		—			847,886
Liabilities held for sale (see Note 10)	—		—		—		21,634		—			21,634
Long-Term Debt, Net of Current Portion	3,091,903		1,119,548		286,547		1,605,060		—			6,103,058
Long-Term Notes Payable to Affiliates and Intercompany Payable	1,000		3,609,376		—		—		(3,610,376		)	—
Other Long-term Liabilities	—		162,073		60,299		187,565		—			409,937
Commitments and Contingencies (See Note 8)
Total Iron Mountain Incorporated Stockholders' Equity	2,221,075		791,778		175,834		645,441		(1,613,053		)	2,221,075
Noncontrolling Interests	—		—		—		24,955		—			24,955
Total Equity	2,221,075		791,778		175,834		670,396		(1,613,053		)	2,246,030
Total Liabilities and Equity	$	5,371,435	$	6,189,335	$	557,964	$	4,074,916	$	(6,452,596	)	$	9,741,054

CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS)



	Three Months Ended June 30, 2015
	Parent			Guarantors			Canada Company			Non- Guarantors			Eliminations			Consolidated
Revenues:
Storage rental	$	—		$	305,913		$	30,804		$	124,492		$	—		$	461,209
Service	—			189,268			16,108			93,149			—			298,525
Intercompany service	—			1,055			—			22,126			(23,181		)	—
Total Revenues	—			496,236			46,912			239,767			(23,181		)	759,734
Operating Expenses:
Cost of sales (excluding depreciation and amortization)	—			196,080			6,642			123,561			—			326,283
Selling, general and administrative	24			149,051			3,795			63,015			—			215,885
Intercompany service charges	—			6,400			15,726			1,055			(23,181		)	—
Depreciation and amortization	45			56,360			3,165			27,979			—			87,549
Loss (Gain) on disposal/write-down of property, plant and equipment (excluding real estate), net	—			440			—			75			—			515
Total Operating Expenses	69			408,331			29,328			215,685			(23,181		)	630,232
Operating (Loss) Income	(69		)	87,905			17,584			24,082			—			129,502
Interest Expense (Income), Net	39,222			(6,415		)	8,342			24,938			—			66,087
Other Expense (Income), Net	1,127			3,139			(10		)	(2,252		)	—			2,004
(Loss) Income from Continuing Operations Before (Benefit) Provision for Income Taxes	(40,418		)	91,181			9,252			1,396			—			61,411
(Benefit) Provision for Income Taxes	—			(1,037		)	4,796			3,645			—			7,404
Equity in the (Earnings) Losses of Subsidiaries, Net of Tax	(93,748		)	(643		)	(874		)	(4,456		)	99,721			—
Net Income (Loss)	53,330			92,861			5,330			2,207			(99,721		)	54,007
Less: Net Income (Loss) Attributable to Noncontrolling Interests	—			—			—			677			—			677
Net Income (Loss) Attributable to Iron Mountain Incorporated	$	53,330		$	92,861		$	5,330		$	1,530		$	(99,721	)	$	53,330
Net Income (Loss)	$	53,330		$	92,861		$	5,330		$	2,207		$	(99,721	)	$	54,007
Other Comprehensive Income (Loss):
Foreign Currency Translation Adjustments	(1,464		)	—			1,037			1,427			—			1,000
Equity in Other Comprehensive Income (Loss) of Subsidiaries	2,796			2,907			1,542			1,037			(8,282		)	—
Total Other Comprehensive Income (Loss)	1,332			2,907			2,579			2,464			(8,282		)	1,000
Comprehensive Income (Loss)	54,662			95,768			7,909			4,671			(108,003		)	55,007
Comprehensive Income (Loss) Attributable to Noncontrolling Interests	—			—			—			345			—			345
Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated	$	54,662		$	95,768		$	7,909		$	4,326		$	(108,003	)	$	54,662

CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (Continued)



	Three Months Ended June 30, 2016
	Parent			Guarantors			Canada Company			Non- Guarantors			Eliminations			Consolidated
Revenues:
Storage rental	$	—		$	329,672		$	32,331		$	176,679		$	—		$	538,682
Service	—			199,349			16,907			128,810			—			345,066
Intercompany service	—			1,013			—			19,903			(20,916		)	—
Total Revenues	—			530,034			49,238			325,392			(20,916		)	883,748
Operating Expenses:
Cost of sales (excluding depreciation and amortization)	—			216,871			6,929			171,849			—			395,649
Selling, general and administrative	521			191,193			4,595			80,768			—			277,077
Intercompany service charges	—			3,809			16,094			1,013			(20,916		)	—
Depreciation and amortization	44			67,666			3,962			43,350			—			115,022
(Gain) Loss on disposal/write-down of property, plant and equipment (excluding real estate), net	—			(839		)	—			213			—			(626		)
Total Operating Expenses	565			478,700			31,580			297,193			(20,916		)	787,122
Operating (Loss) Income	(565		)	51,334			17,658			28,199			—			96,626
Interest Expense (Income), Net	28,069			(6,064		)	11,348			41,513			—			74,866
Other Expense (Income), Net	50,845			761			64			(26,029		)	—			25,641
(Loss) Income from Continuing Operations Before Provision (Benefit) for Income Taxes	(79,479		)	56,637			6,246			12,715			—			(3,881		)
Provision (Benefit) for Income Taxes	—			7,813			2,174			852			—			10,839
Equity in the (Earnings) Losses of Subsidiaries, Net of Tax	(65,511		)	(31,766		)	(1,315		)	(4,707		)	103,299			—
(Loss) Income from Continuing Operations	(13,968		)	80,590			5,387			16,570			(103,299		)	(14,720		)
Income (Loss) from Discontinued Operations	—			890			635			62			—			1,587
Net (Loss) Income	(13,968		)	81,480			6,022			16,632			(103,299		)	(13,133		)
Less: Net Income (Loss) Attributable to Noncontrolling Interests	—			—			—			835			—			835
Net (Loss) Income Attributable to Iron Mountain Incorporated	$	(13,968	)	$	81,480		$	6,022		$	15,797		$	(103,299	)	$	(13,968	)
Net (Loss) Income	$	(13,968	)	$	81,480		$	6,022		$	16,632		$	(103,299	)	$	(13,133	)
Other Comprehensive Income (Loss):
Foreign Currency Translation Adjustments	754			—			(4,894		)	6,929			—			2,789
Equity in Other Comprehensive Income (Loss) of Subsidiaries	2,117			(2,569		)	(48		)	(4,894		)	5,394			—
Total Other Comprehensive Income (Loss)	2,871			(2,569		)	(4,942		)	2,035			5,394			2,789
Comprehensive (Loss) Income	(11,097		)	78,911			1,080			18,667			(97,905		)	(10,344		)
Comprehensive Income (Loss) Attributable to Noncontrolling Interests	—			—			—			753			—			753
Comprehensive (Loss) Income Attributable to Iron Mountain Incorporated	$	(11,097	)	$	78,911		$	1,080		$	17,914		$	(97,905	)	$	(11,097	)

CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (Continued)



	Six Months Ended June 30, 2015
	Parent			Guarantors			Canada Company			Non- Guarantors			Eliminations			Consolidated
Revenues:
Storage rental	$	—		$	610,505		$	61,672		$	247,904		$	—		$	920,081
Service	—			370,133			32,665			186,141			—			588,939
Intercompany service	—			1,407			—			38,545			(39,952		)	—
Total Revenues	—			982,045			94,337			472,590			(39,952		)	1,509,020
Operating Expenses:
Cost of sales (excluding depreciation and amortization)	—			392,741			13,807			241,389			—			647,937
Selling, general and administrative	97			281,243			7,962			122,997			—			412,299
Intercompany service charges	—			6,400			32,145			1,407			(39,952		)	—
Depreciation and amortization	91			111,763			6,217			55,429			—			173,500
Loss (Gain) on disposal/write-down of property, plant and equipment (excluding real estate), net	—			762			—			86			—			848
Total Operating Expenses	188			792,909			60,131			421,308			(39,952		)	1,234,584
Operating (Loss) Income	(188		)	189,136			34,206			51,282			—			274,436
Interest Expense (Income), Net	78,392			(13,092		)	16,545			49,140			—			130,985
Other (Income) Expense, Net	(911		)	4,522			(137		)	20,879			—			24,353
(Loss) Income from Continuing Operations Before Provision (Benefit) for Income Taxes	(77,669		)	197,706			17,798			(18,737		)	—			119,098
Provision (Benefit) for Income Taxes	—			8,665			7,859			6,828			—			23,352
Equity in the (Earnings) Losses of Subsidiaries, Net of Tax	(172,095		)	18,097			(1,933		)	(9,939		)	165,870			—
Net Income (Loss)	94,426			170,944			11,872			(15,626		)	(165,870		)	95,746
Less: Net Income (Loss) Attributable to Noncontrolling Interests	—			—			—			1,320			—			1,320
Net Income (Loss) Attributable to Iron Mountain Incorporated	$	94,426		$	170,944		$	11,872		$	(16,946	)	$	(165,870	)	$	94,426
Net Income (Loss)	$	94,426		$	170,944		$	11,872		$	(15,626	)	$	(165,870	)	$	95,746
Other Comprehensive (Loss) Income:
Foreign Currency Translation Adjustments	3,466			—			(6,903		)	(51,738		)	—			(55,175		)
Market Value Adjustments for Securities	—			23			—			—			—			23
Equity in Other Comprehensive (Loss) Income of Subsidiaries	(58,185		)	(57,989		)	(1,465		)	(6,903		)	124,542			—
Total Other Comprehensive (Loss) Income	(54,719		)	(57,966		)	(8,368		)	(58,641		)	124,542			(55,152		)
Comprehensive Income (Loss)	39,707			112,978			3,504			(74,267		)	(41,328		)	40,594
Comprehensive Income (Loss) Attributable to Noncontrolling Interests	—			—			—			887			—			887
Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated	$	39,707		$	112,978		$	3,504		$	(75,154	)	$	(41,328	)	$	39,707

CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (Continued)



	Six Months Ended June 30, 2016
	Parent			Guarantors			Canada Company			Non- Guarantors			Eliminations			Consolidated
Revenues:
Storage rental	$	—		$	638,669		$	59,936		$	301,288		$	—		$	999,893
Service	—			384,656			31,549			218,340			—			634,545
Intercompany service	—			2,026			—			37,248			(39,274		)	—
Total Revenues	—			1,025,351			91,485			556,876			(39,274		)	1,634,438
Operating Expenses:
Cost of sales (excluding depreciation and amortization)	—			419,409			13,719			288,626			—			721,754
Selling, general and administrative	593			339,826			7,968			136,456			—			484,843
Intercompany service charges	—			7,163			30,085			2,026			(39,274		)	—
Depreciation and amortization	89			123,919			7,041			71,177			—			202,226
(Gain) Loss on disposal/write-down of property, plant and equipment (excluding real estate), net	—			(1,409		)	6			326			—			(1,077		)
Total Operating Expenses	682			888,908			58,819			498,611			(39,274		)	1,407,746
Operating (Loss) Income	(682		)	136,443			32,666			58,265			—			226,692
Interest Expense (Income), Net	68,053			(14,594		)	21,382			67,087			—			141,928
Other Expense (Income), Net	51,731			4,243			44			(42,314		)	—			13,704
(Loss) Income from Continuing Operations Before Provision (Benefit) for Income Taxes	(120,466		)	146,794			11,240			33,492			—			71,060
Provision (Benefit) for Income Taxes	—			16,673			4,040			2,026			—			22,739
Equity in the (Earnings) Losses of Subsidiaries, Net of Tax	(169,272		)	(54,696		)	(2,686		)	(7,835		)	234,489			—
Income (Loss) from Continuing Operations	48,806			184,817			9,886			39,301			(234,489		)	48,321
Income (Loss) from Discontinued Operations	—			890			635			62			—			1,587
Net Income (Loss)	48,806			185,707			10,521			39,363			(234,489		)	49,908
Less: Net Income (Loss) Attributable to Noncontrolling Interests	—			—			—			1,102			—			1,102
Net Income (Loss) Attributable to Iron Mountain Incorporated	$	48,806		$	185,707		$	10,521		$	38,261		$	(234,489	)	$	48,806
Net Income (Loss)	$	48,806		$	185,707		$	10,521		$	39,363		$	(234,489	)	$	49,908
Other Comprehensive Income (Loss):
Foreign Currency Translation Adjustments	(588		)	—			(3,105		)	30,460			—			26,767
Market Value Adjustments for Securities	—			(734		)	—			—			—			(734		)
Equity in Other Comprehensive Income (Loss) of Subsidiaries	26,216			21,530			613			(3,105		)	(45,254		)	—
Total Other Comprehensive Income (Loss)	25,628			20,796			(2,492		)	27,355			(45,254		)	26,033
Comprehensive Income (Loss)	74,434			206,503			8,029			66,718			(279,743		)	75,941
Comprehensive Income (Loss) Attributable to Noncontrolling Interests	—			—			—			1,507			—			1,507
Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated	$	74,434		$	206,503		$	8,029		$	65,211		$	(279,743	)	$	74,434

CONSOLIDATED STATEMENTS OF CASH FLOWS



	Six Months Ended June 30, 2015
	Parent			Guarantors			Canada Company			Non- Guarantors			Eliminations			Consolidated
Cash Flows from Operating Activities:
Cash Flows from Operating Activities	$	(77,187	)	$	203,751		$	13,218		$	39,956		$	—		$	179,738
Cash Flows from Investing Activities:
Capital expenditures	—			(86,883		)	(8,914		)	(43,559		)	—			(139,356		)
Cash paid for acquisitions, net of cash acquired	—			(5,736		)	(5,399		)	(10,579		)	—			(21,714		)
Intercompany loans to subsidiaries	245,945			172,666			—			—			(418,611		)	—
Investment in subsidiaries	(10,000		)	(10,000		)	—			—			20,000			—
Decrease in restricted cash	33,860			—			—			—			—			33,860
Acquisitions of customer relationships and customer inducements	—			(20,247		)	(690		)	(3,270		)	—			(24,207		)
Proceeds from sales of property and equipment and other, net (including real estate)	—			327			6			472			—			805
Cash Flows from Investing Activities	269,805			50,127			(14,997		)	(56,936		)	(398,611		)	(150,612		)
Cash Flows from Financing Activities:
Repayment of revolving credit and term loan facilities and other debt	—			(3,640,841		)	(331,819		)	(942,385		)	—			(4,915,045		)
Proceeds from revolving credit and term loan facilities and other debt	—			3,616,000			334,633			1,124,402			—			5,075,035
Debt (repayment to) financing from and equity (distribution to) contribution from noncontrolling interests, net	—			—			—			(830		)	—			(830		)
Intercompany loans from parent	—			(240,118		)	877			(179,370		)	418,611			—
Equity contribution from parent	—			10,000			—			10,000			(20,000		)	—
Parent cash dividends	(203,229		)	—			—			—			—			(203,229		)
Net proceeds (payments) associated with employee stock-based awards	9,454			—			—			—			—			9,454
Excess tax benefit (deficiency) from stock-based compensation	260			—			—			—			—			260
Payment of debt financing and stock issuance costs	(29		)	(110		)	—			(975		)	—			(1,114		)
Cash Flows from Financing Activities	(193,544		)	(255,069		)	3,691			10,842			398,611			(35,469		)
Effect of exchange rates on cash and cash equivalents	—			(67		)	(14		)	(2,411		)	—			(2,492		)
(Decrease) Increase in cash and cash equivalents	(926		)	(1,258		)	1,898			(8,549		)	—			(8,835		)
Cash and cash equivalents, beginning of period	2,399			4,713			4,979			113,842			—			125,933
Cash and cash equivalents, end of period	$	1,473		$	3,455		$	6,877		$	105,293		$	—		$	117,098

CONSOLIDATED STATEMENTS OF CASH FLOWS (Continued)



	Six Months Ended June 30, 2016
	Parent			Guarantors			Canada Company			Non- Guarantors			Eliminations			Consolidated
Cash Flows from Operating Activities:
Cash Flows from Operating Activities—Continuing Operations	$	(107,370	)	$	203,070		$	23,827		$	86,078		$	—		$	205,605
Cash Flows from Operating Activities—Discontinued Operations	—			393			690			62			—			1,145
Cash Flows from Operating Activities	(107,370		)	203,463			24,517			86,140			—			206,750
Cash Flows from Investing Activities:
Capital expenditures	—			(97,647		)	(1,048		)	(64,970		)	—			(163,665		)
Cash paid for acquisitions, net of cash acquired	—			4,074			(2,381		)	(278,246		)	—			(276,553		)
Intercompany loans to subsidiaries	(148,811		)	(265,060		)	—			—			413,871			—
Investment in subsidiaries	(1,585		)	(1,585		)	—			—			3,170			—
Acquisitions of customer relationships and customer inducements	—			(13,492		)	—			(3,254		)	—			(16,746		)
Net proceeds from divestments (see Note 10)	—			53,950			—			—			—			53,950
Proceeds from sales of property and equipment and other, net (including real estate)	—			92			—			279			—			371
Cash Flows from Investing Activities—Continuing Operations	(150,396		)	(319,668		)	(3,429		)	(346,191		)	417,041			(402,643		)
Cash Flows from Investing Activities—Discontinued Operations	—			—			90			—			—			90
Cash Flows from Investing Activities	(150,396		)	(319,668		)	(3,339		)	(346,191		)	417,041			(402,553		)
Cash Flows from Financing Activities:
Repayment of revolving credit, term loan and bridge facilities and other debt	(1,096,706		)	(3,554,881		)	(861,740		)	(1,873,787		)	—			(7,387,114		)
Proceeds from revolving credit, term loan and bridge facilities and other debt	1,083,681			3,285,396			843,281			1,974,447			—			7,186,805
Net proceeds from sales of senior notes	492,500			246,250			—			—			—			738,750
Debt financing from (repayment to) and equity contribution from (distribution to) noncontrolling interests, net	—			—			—			456			—			456
Intercompany loans from parent	—			146,909			(14,427		)	281,389			(413,871		)	—
Equity contribution from parent	—			1,585			—			1,585			(3,170		)	—
Parent cash dividends	(232,596		)	—			—			—			—			(232,596		)
Net proceeds (payments) associated with employee stock-based awards	18,641			—			—			—			—			18,641
Excess tax benefit (deficiency) from stock-based compensation	29			—			—			—			—			29
Payment of debt financing and stock issuance costs	(7,532		)	(4,500		)	—			—			—			(12,032		)
Cash Flows from Financing Activities—Continuing Operations	258,017			120,759			(32,886		)	384,090			(417,041		)	312,939
Cash Flows from Financing Activities—Discontinued Operations	—			—			—			—			—			—
Cash Flows from Financing Activities	258,017			120,759			(32,886		)	384,090			(417,041		)	312,939
Effect of exchange rates on cash and cash equivalents	—			—			1,842			(10,370		)	—			(8,528		)
Increase (Decrease) in cash and cash equivalents	251			4,554			(9,866		)	113,669			—			108,608
Cash and cash equivalents, beginning of period	151			6,472			13,182			108,576			—			128,381
Cash and cash equivalents, end of period	$	402		$	11,026		$	3,316		$	222,245		$	—		$	236,989