20. SUPPLEMENTAL CONDENSED CONSOLIDATING FINANCIAL INFORMATION

The Senior Notes due 2019, 2020 and 2022, which are senior unsecured obligations of CHS, the 5⅛% Senior Secured Notes due 2021, and the 6¼% Senior Secured Notes due 2023 (collectively, “the Notes”) are guaranteed on a senior basis by the Company and by certain of its existing and subsequently acquired or organized 100% owned domestic subsidiaries. The Notes are fully and unconditionally guaranteed on a joint and several basis, with exceptions considered customary for such guarantees, limited to the release of the guarantee when a subsidiary guarantor’s capital stock is sold, or a sale of all of the subsidiary guarantor’s assets used in operations. The following condensed consolidating financial statements present Community Health Systems, Inc. (as parent guarantor), CHS (as the issuer), the subsidiary guarantors, the subsidiary non-guarantors and eliminations. These condensed consolidating financial statements have been prepared and presented in accordance with SEC Regulation S-X Rule 3-10 “Financial Statements of Guarantors and Issuers of Guaranteed Securities Registered or Being Registered.”

The accounting policies used in the preparation of this financial information are consistent with those elsewhere in the condensed consolidated financial statements of the Company, except as noted below:

•Intercompany receivables and payables are presented gross in the supplemental condensed consolidating balance sheets.

•Cash flows from intercompany transactions are presented in cash flows from financing activities, as changes in intercompany balances with affiliates, net.

•Income tax expense is allocated from the parent guarantor to the income producing operations (other guarantors and non-guarantors) and the issuer through stockholders’ equity. As this approach represents an allocation, the income tax expense allocation is considered non-cash for statement of cash flow purposes.

•Interest expense, net has been presented to reflect net interest expense and interest income from outstanding long-term debt and intercompany balances.

The Company’s intercompany activity consists primarily of daily cash transfers for purposes of cash management, the allocation of certain expenses and expenditures paid for by the Parent on behalf of its subsidiaries, and the push down of investment in its subsidiaries. This activity also includes the intercompany transactions between consolidated entities as part of the Receivables Facility that is further discussed in Note 12. The Company’s subsidiaries generally do not purchase services from one another; thus, the intercompany transactions do not represent revenue generating transactions. All intercompany transactions eliminate in consolidation.

From time to time, subsidiaries of the Company sell and/or repurchase noncontrolling interests in consolidated subsidiaries, which may change subsidiaries between guarantors and non-guarantors. Effective with the spin-off of QHC, all subsidiaries of the Company that were part of that distribution have been removed as guarantors.



Condensed Consolidating Statement of Loss
Three Months Ended June 30, 2017

	Parent Guarantor		Issuer		Other Guarantors		Non - Guarantors		Eliminations		Consolidated
	(In millions)
Operating revenues (net of contractual
allowances and discounts)	$	-	$	(6)	$	2,970	$	1,859	$	-	$	4,823
Provision for bad debts		-		-		438		241		-		679
Net operating revenues		-		(6)		2,532		1,618		-		4,144
Operating costs and expenses:
Salaries and benefits		-		-		990		930		-		1,920
Supplies		-		-		440		257		-		697
Other operating expenses		-		-		669		348		-		1,017
Government and other legal settlements and
related costs		-		-		7		-		-		7
Electronic health records incentive reimbursement		-		-		(11)		(6)		-		(17)
Rent		-		-		55		49		-		104
Depreciation and amortization		-		-		137		86		-		223
Impairment and (gain) loss on sale of businesses, net		-		-		89		(9)		-		80
Total operating costs and expenses		-		-		2,376		1,655		-		4,031
(Loss) income from operations		-		(6)		156		(37)		-		113
Interest expense, net		-		87		148		4		-		239
Loss from early extinguishment of debt		-		10		-		-		-		10
Equity in earnings of unconsolidated affiliates		137		51		23		-		(216)		(5)
(Loss) income from continuing operations before
income taxes		(137)		(154)		(15)		(41)		216		(131)
(Benefit from) provision for income taxes		-		(17)		33		(31)		-		(15)
(Loss) income from continuing operations		(137)		(137)		(48)		(10)		216		(116)
Discontinued operations, net of taxes:
Loss from operations of entities sold or
held for sale		-		-		2		(3)		-		(1)
Impairment of hospitals sold or held for sale		-		-		(5)		-		-		(5)
Loss from discontinued operations, net of taxes		-		-		(3)		(3)		-		(6)
Net loss		(137)		(137)		(51)		(13)		216		(122)
Less: Net income attributable to noncontrolling interests		-		-		-		15		-		15
Net loss attributable to Community Health
Systems, Inc. stockholders	$	(137)	$	(137)	$	(51)	$	(28)	$	216	$	(137)



Condensed Consolidating Statement of Loss
Three Months Ended June 30, 2016

	Parent Guarantor		Issuer		Other Guarantors		Non - Guarantors		Eliminations		Consolidated
	(In millions)
Operating revenues (net of contractual
allowances and discounts)	$	-	$	(6)	$	3,220	$	2,076	$	-	$	5,290
Provision for bad debts		-		-		452		248		-		700
Net operating revenues		-		(6)		2,768		1,828		-		4,590
Operating costs and expenses:
Salaries and benefits		-		-		1,130		1,024		-		2,154
Supplies		-		-		495		264		-		759
Other operating expenses		-		-		683		373		-		1,056
Electronic health records incentive reimbursement		-		-		(21)		(10)		-		(31)
Rent		-		-		56		56		-		112
Depreciation and amortization		-		-		181		95		-		276
Impairment and (gain) loss on sale of businesses, net		-		-		1,134		505		-		1,639
Total operating costs and expenses		-		-		3,658		2,307		-		5,965
Loss from operations		-		(6)		(890)		(479)		-		(1,375)
Interest expense, net		-		39		186		21		-		246
Loss from early extinguishment of debt		-		30		-		-		-		30
Gain on sale of investments in
unconsolidated affiliates		-		-		(94)		-		-		(94)
Equity in earnings of unconsolidated affiliates		1,432		1,384		462		-		(3,292)		(14)
Loss from continuing operations before income taxes		(1,432)		(1,459)		(1,444)		(500)		3,292		(1,543)
Benefit from income taxes		-		(27)		(57)		(54)		-		(138)
Loss from continuing operations		(1,432)		(1,432)		(1,387)		(446)		3,292		(1,405)
Discontinued operations, net of taxes:
(Loss) income from operations of entities
sold or held for sale		-		-		(2)		1		-		(1)
(Loss) income from discontinued operations, net of taxes		-		-		(2)		1		-		(1)
Net loss		(1,432)		(1,432)		(1,389)		(445)		3,292		(1,406)
Less: Net income attributable to noncontrolling interests		-		-		-		26		-		26
Net loss attributable to Community Health
Systems, Inc. stockholders	$	(1,432)	$	(1,432)	$	(1,389)	$	(471)	$	3,292	$	(1,432)



Condensed Consolidating Statement of Loss
Six Months Ended June 30, 2017

	Parent Guarantor		Issuer		Other Guarantors		Non - Guarantors		Eliminations		Consolidated
	(In millions)
Operating revenues (net of contractual
allowances and discounts)	$	-	$	(12)	$	6,336	$	3,667	$	-	$	9,991
Provision for bad debts		-		-		928		434		-		1,362
Net operating revenues		-		(12)		5,408		3,233		-		8,629
Operating costs and expenses:
Salaries and benefits		-		-		2,125		1,856		-		3,981
Supplies		-		-		952		494		-		1,446
Other operating expenses		-		-		1,420		654		-		2,074
Government and other legal settlements and
related costs		-		-		(34)		-		-		(34)
Electronic health records incentive reimbursement		-		-		(13)		(10)		-		(23)
Rent		-		-		116		98		-		214
Depreciation and amortization		-		-		291		167		-		458
Impairment and (gain) loss on sale of businesses, net		-		-		273		57		-		330
Total operating costs and expenses		-		-		5,130		3,316		-		8,446
(Loss) income from operations		-		(12)		278		(83)		-		183
Interest expense, net		-		157		300		11		-		468
Loss from early extinguishment of debt		-		31		-		-		-		31
Equity in earnings of unconsolidated affiliates		335		171		77		-		(592)		(9)
Loss from continuing operations
before income taxes		(335)		(371)		(99)		(94)		592		(307)
(Benefit from) provision for income taxes		-		(36)		69		(48)		-		(15)
Loss from continuing operations		(335)		(335)		(168)		(46)		592		(292)
Discontinued operations, net of taxes:
Loss from operations of entities sold or
held for sale		-		-		(1)		(1)		-		(2)
Impairment of hospitals sold or held for sale		-		-		(5)		-		-		(5)
Loss from discontinued operations, net of taxes		-		-		(6)		(1)		-		(7)
Net loss		(335)		(335)		(174)		(47)		592		(299)
Less: Net income attributable to noncontrolling interests		-		-		-		36		-		36
Net loss attributable to Community
Health Systems, Inc. stockholders	$	(335)	$	(335)	$	(174)	$	(83)	$	592	$	(335)



Condensed Consolidating Statement of Loss
Six Months Ended June 30, 2016

	Parent Guarantor		Issuer		Other Guarantors		Non - Guarantors		Eliminations		Consolidated
	(In millions)
Operating revenues (net of contractual
allowances and discounts)	$	-	$	(12)	$	6,507	$	4,549	$	-	$	11,044
Provision for bad debts		-		-		929		526		-		1,455
Net operating revenues		-		(12)		5,578		4,023		-		9,589
Operating costs and expenses:
Salaries and benefits		-		-		2,235		2,235		-		4,470
Supplies		-		-		991		568		-		1,559
Other operating expenses		-		-		1,362		867		-		2,229
Government and other legal settlements and
related costs		-		-		1		-		-		1
Electronic health records incentive reimbursement		-		-		(29)		(20)		-		(49)
Rent		-		-		113		118		-		231
Depreciation and amortization		-		-		366		208		-		574
Impairment and (gain) loss on sale of businesses, net		-		-		1,145		511		-		1,656
Total operating costs and expenses		-		-		6,184		4,487		-		10,671
Loss from operations		-		(12)		(606)		(464)		-		(1,082)
Interest expense, net		-		74		366		56		-		496
Loss from early extinguishment of debt		-		30		-		-		-		30
Gain on sale of investments in
unconsolidated affiliates		-		-		(94)		-		-		(94)
Equity in earnings of unconsolidated affiliates		1,421		1,325		469		-		(3,249)		(34)
Loss from continuing operations before
income taxes		(1,421)		(1,441)		(1,347)		(520)		3,249		(1,480)
Benefit from income taxes		-		(20)		(19)		(73)		-		(112)
Loss from continuing operations		(1,421)		(1,421)		(1,328)		(447)		3,249		(1,368)
Discontinued operations, net of taxes:
(Loss) income from operations of entities sold or
held for sale		-		-		(3)		1		-		(2)
Impairment of hospitals sold or held for sale		-		-		-		(1)		-		(1)
Loss from discontinued operations, net of taxes		-		-		(3)		-		-		(3)
Net loss		(1,421)		(1,421)		(1,331)		(447)		3,249		(1,371)
Less: Net income attributable to noncontrolling interests		-		-		-		50		-		50
Net loss attributable to Community Health
Systems, Inc. stockholders	$	(1,421)	$	(1,421)	$	(1,331)	$	(497)	$	3,249	$	(1,421)


Condensed Consolidating Statement of Comprehensive Loss
Three Months Ended June 30, 2017

	Parent Guarantor		Issuer		Other Guarantors		Non - Guarantors		Eliminations		Consolidated
		(In millions)
Net loss	$	(137)	$	(137)	$	(51)	$	(13)	$	216	$	(122)
Other comprehensive income, net of income taxes:
Net change in fair value of interest rate swaps, net of tax		(2)		(2)		-		-		2		(2)
Net change in fair value of available-for-sale securities,
net of tax		2		2		2		-		(4)		2
Amortization and recognition of unrecognized
pension cost components, net of tax		1		1		1		-		(2)		1
Other comprehensive income		1		1		3		-		(4)		1
Comprehensive loss		(136)		(136)		(48)		(13)		212		(121)
Less: Comprehensive income attributable to
noncontrolling interests		-		-		-		15		-		15
Comprehensive loss attributable to
Community Health Systems, Inc. stockholders	$	(136)	$	(136)	$	(48)	$	(28)	$	212	$	(136)



Condensed Consolidating Statement of Comprehensive Loss
Three Months Ended June 30, 2016

	Parent Guarantor		Issuer		Other Guarantors		Non - Guarantors		Eliminations		Consolidated
		(In millions)
Net loss	$	(1,432)	$	(1,432)	$	(1,389)	$	(445)	$	3,292	$	(1,406)
Other comprehensive loss, net of income taxes:
Net change in fair value of interest rate swaps, net of tax		(2)		(2)		-		-		2		(2)
Net change in fair value of available-for-sale securities,
net of tax		(3)		(3)		(3)		-		6		(3)
Amortization and recognition of unrecognized
pension cost components, net of tax		2		2		2		-		(4)		2
Other comprehensive loss		(3)		(3)		(1)		-		4		(3)
Comprehensive loss		(1,435)		(1,435)		(1,390)		(445)		3,296		(1,409)
Less: Comprehensive income attributable to
noncontrolling interests		-		-		-		26		-		26
Comprehensive loss attributable to
Community Health Systems, Inc. stockholders	$	(1,435)	$	(1,435)	$	(1,390)	$	(471)	$	3,296	$	(1,435)



Condensed Consolidating Statement of Comprehensive Loss
Six Months Ended June 30, 2017

	Parent Guarantor		Issuer		Other Guarantors		Non - Guarantors		Eliminations		Consolidated
		(In millions)
Net loss	$	(335)	$	(335)	$	(174)	$	(47)	$	592	$	(299)
Other comprehensive income, net of income taxes:
Net change in fair value of interest rate swaps, net of tax		3		3		-		-		(3)		3
Net change in fair value of available-for-sale securities,
net of tax		5		5		5		-		(10)		5
Amortization and recognition of unrecognized pension
cost components, net of tax		1		1		1		-		(2)		1
Other comprehensive income		9		9		6		-		(15)		9
Comprehensive loss		(326)		(326)		(168)		(47)		577		(290)
Less: Comprehensive income attributable to
noncontrolling interests		-		-		-		36		-		36
Comprehensive loss attributable to
Community Health Systems, Inc. stockholders	$	(326)	$	(326)	$	(168)	$	(83)	$	577	$	(326)



Condensed Consolidating Statement of Comprehensive Loss
Six Months Ended June 30, 2016

	Parent Guarantor		Issuer		Other Guarantors		Non - Guarantors		Eliminations		Consolidated
		(In millions)
Net loss	$	(1,421)	$	(1,421)	$	(1,331)	$	(447)	$	3,249	$	(1,371)
Other comprehensive (loss) income, net of income taxes:
Net change in fair value of interest rate swaps, net of tax		(21)		(21)		-		-		21		(21)
Net change in fair value of available-for-sale securities,
net of tax		(1)		(1)		(1)		-		2		(1)
Amortization and recognition of unrecognized pension
cost components, net of tax		3		3		3		-		(6)		3
Other comprehensive (loss) income		(19)		(19)		2		-		17		(19)
Comprehensive loss		(1,440)		(1,440)		(1,329)		(447)		3,266		(1,390)
Less: Comprehensive income attributable to
noncontrolling interests		-		-		-		50		-		50
Comprehensive loss attributable to
Community Health Systems, Inc. stockholders	$	(1,440)	$	(1,440)	$	(1,329)	$	(497)	$	3,266	$	(1,440)



Condensed Consolidating Balance Sheet
June 30, 2017
	Parent				Other		Non -
	Guarantor		Issuer		Guarantors		Guarantors		Eliminations		Consolidated

	(In millions)
ASSETS
Current assets:
Cash and cash equivalents	$	-	$	-	$	685	$	83	$	-	$	768
Patient accounts receivable, net of allowance
for doubtful accounts		-		-		684		2,255		-		2,939
Supplies		-		-		281		157		-		438
Prepaid income taxes		22		-		-		-		-		22
Prepaid expenses and taxes		-		-		157		53		-		210
Other current assets		-		-		489		189		-		678
Total current assets		22		-		2,296		2,737		-		5,055
Intercompany receivable		282		14,341		4,781		5,955		(25,359)		-
Property and equipment, net		-		-		4,557		2,755		-		7,312
Goodwill		-		-		3,404		2,761		-		6,165
Other assets, net		14		14		2,512		1,020		(1,219)		2,341
Net investment in subsidiaries		1,402		22,217		9,347		-		(32,966)		-
Total assets	$	1,720	$	36,572	$	26,897	$	15,228	$	(59,544)	$	20,873
LIABILITIES AND EQUITY
Current liabilities:
Current maturities of long-term debt	$	-	$	-	$	38	$	8	$	-	$	46
Accounts payable		-		-		596		321		-		917
Accrued interest		-		235		-		1		-		236
Accrued liabilities		14		-		694		471		-		1,179
Total current liabilities		14		235		1,328		801		-		2,378
Long-term debt		-		13,802		197		703		-		14,702
Intercompany payable		-		19,915		21,925		12,370		(54,210)		-
Deferred income taxes		396		-		-		-		-		396
Other long-term liabilities		12		1,218		1,117		328		(1,219)		1,456
Total liabilities		422		35,170		24,567		14,202		(55,429)		18,932
Redeemable noncontrolling interests in
equity of consolidated subsidiaries		-		-		-		548		-		548
Equity:
Community Health Systems, Inc. stockholders’
equity:
Common stock		1		-		-		-		-		1
Additional paid-in capital		1,984		549		907		732		(2,188)		1,984
Accumulated other comprehensive loss		(53)		(53)		(20)		(6)		79		(53)
(Accumulated deficit) retained earnings		(634)		906		1,443		(343)		(2,006)		(634)
Total Community Health Systems, Inc.
stockholders’ equity		1,298		1,402		2,330		383		(4,115)		1,298
Noncontrolling interests in equity of
consolidated subsidiaries		-		-		-		95		-		95
Total equity		1,298		1,402		2,330		478		(4,115)		1,393
Total liabilities and equity	$	1,720	$	36,572	$	26,897	$	15,228	$	(59,544)	$	20,873



Condensed Consolidating Balance Sheet
December 31, 2016
	Parent				Other		Non -
	Guarantor		Issuer		Guarantors		Guarantors		Eliminations		Consolidated

	(In millions)
ASSETS
Current assets:
Cash and cash equivalents	$	-	$	-	$	162	$	76	$	-	$	238
Patient accounts receivable, net of allowance
for doubtful accounts		-		-		843		2,333		-		3,176
Supplies		-		-		324		156		-		480
Prepaid income taxes		17		-		-		-		-		17
Prepaid expenses and taxes		-		-		133		54		-		187
Other current assets		-		-		283		285		-		568
Total current assets		17		-		1,745		2,904		-		4,666
Intercompany receivable		295		14,966		667		6,985		(22,913)		-
Property and equipment, net		-		-		5,403		2,746		-		8,149
Goodwill		-		-		3,735		2,786		-		6,521
Other assets, net		15		-		2,820		995		(1,222)		2,608
Net investment in subsidiaries		1,728		22,205		8,607		-		(32,540)		-
Total assets	$	2,055	$	37,171	$	22,977	$	16,416	$	(56,675)	$	21,944
LIABILITIES AND EQUITY
Current liabilities:
Current maturities of long-term debt	$	-	$	149	$	56	$	250	$	-	$	455
Accounts payable		-		-		715		280		-		995
Accrued interest		-		205		1		1		-		207
Accrued liabilities		17		-		775		438		-		1,230
Total current liabilities		17		354		1,547		969		-		2,887
Long-term debt		-		14,018		233		538		-		14,789
Intercompany payable		-		19,811		17,508		13,393		(50,712)		-
Deferred income taxes		411		-		-		-		-		411
Other long-term liabilities		12		1,259		1,187		339		(1,222)		1,575
Total liabilities		440		35,442		20,475		15,239		(51,934)		19,662
Redeemable noncontrolling interests in
equity of consolidated subsidiaries		-		-		-		554		-		554
Equity:
Community Health Systems, Inc. stockholders’
equity:
Common stock		1		-		-		-		-		1
Additional paid-in capital		1,975		676		1,080		816		(2,572)		1,975
Accumulated other comprehensive loss		(62)		(62)		(22)		(9)		93		(62)
(Accumulated deficit) retained earnings		(299)		1,115		1,444		(297)		(2,262)		(299)
Total Community Health Systems, Inc.
stockholders’ equity		1,615		1,729		2,502		510		(4,741)		1,615
Noncontrolling interests in equity of
consolidated subsidiaries		-		-		-		113		-		113
Total equity		1,615		1,729		2,502		623		(4,741)		1,728
Total liabilities and equity	$	2,055	$	37,171	$	22,977	$	16,416	$	(56,675)	$	21,944



Condensed Consolidating Statement of Cash Flows
Six Months Ended June 30, 2017

	Parent				Other		Non -
	Guarantor		Issuer		Guarantors		Guarantors		Eliminations		Consolidated
	(In millions)
Net cash (used in) provided by operating
activities	$	(11)	$	(163)	$	381	$	296	$	-	$	503

Cash flows from investing activities:
Acquisitions of facilities and other related
equipment		-		-		-		(4)		-		(4)
Purchases of property and equipment		-		-		(182)		(92)		-		(274)
Proceeds from disposition of hospitals
and other ancillary operations		-		-		921		-		-		921
Proceeds from sale of property and equipment		-		-		2		1		-		3
Purchases of available-for-sale securities		-		-		(27)		(10)		-		(37)
Proceeds from sales of available-for-sale securities		-		-		38		9		-		47
Increase in other investments		-		-		(51)		(9)		-		(60)
Net provided by (cash used) in
investing activities		-		-		701		(105)		-		596

Cash flows from financing activities:
Repurchase of restricted stock shares for
payroll tax withholding requirements		(5)		-		-		-		-		(5)
Deferred financing costs and other debt-related
costs		-		(62)		-		-		-		(62)
Proceeds from noncontrolling investors in
joint ventures		-		-		-		5		-		5
Redemption of noncontrolling investments in
joint ventures		-		-		-		(4)		-		(4)
Distributions to noncontrolling investors in
joint ventures		-		-		-		(53)		-		(53)
Changes in intercompany balances with
affiliates, net		16		578		(536)		(58)		-		-
Borrowings under credit agreements		-		795		26		19		-		840
Issuance of long-term debt		-		3,100		-		-		-		3,100
Proceeds from receivables facility		-		-		-		26		-		26
Repayments of long-term indebtedness		-		(4,248)		(49)		(119)		-		(4,416)
Net cash provided by (used in) financing
activities		11		163		(559)		(184)		-		(569)
Net change in cash and cash equivalents		-		-		523		7		-		530
Cash and cash equivalents at beginning of period		-		-		162		76		-		238
Cash and cash equivalents at end of period	$	-	$	-	$	685	$	83	$	-	$	768



Condensed Consolidating Statement of Cash Flows
Six Months Ended June 30, 2016

	Parent				Other		Non -
	Guarantor		Issuer		Guarantors		Guarantors		Eliminations		Consolidated
	(In millions)
Net cash (used in) provided by operating
activities	$	(5)	$	(294)	$	599	$	332	$	-	$	632

Cash flows from investing activities:
Acquisitions of facilities and other related
equipment		-		-		(3)		(111)		-		(114)
Purchases of property and equipment		-		-		(282)		(125)		-		(407)
Proceeds from disposition of hospitals
and other ancillary operations		-		-		8		4		-		12
Proceeds from sale of property and equipment		-		-		4		3		-		7
Purchases of available-for-sale securities		-		-		(21)		(42)		-		(63)
Proceeds from sales of available-for-sale securities		-		-		14		219		-		233
Proceeds from sale of investments in
unconsolidated affiliates		-		-		403		-		-		403
Distribution from Quorum Health Corporation		-		1,219		-		-		-		1,219
Increase in other investments		-		-		(84)		(29)		-		(113)
Net cash provided by (used in)
investing activities		-		1,219		39		(81)		-		1,177

Cash flows from financing activities:
Repurchase of restricted stock shares for payroll
tax withholding requirements		(5)		-		-		-		-		(5)
Deferred financing costs and other
debt-related costs		-		(22)		-		-		-		(22)
Redemption of noncontrolling investments in joint
ventures		-		-		-		(16)		-		(16)
Distributions to noncontrolling investors in joint
ventures		-		-		-		(47)		-		(47)
Changes in intercompany balances with
affiliates, net		10		497		(469)		(38)		-		-
Borrowings under credit agreements		-		2,783		2		21		-		2,806
Proceeds from receivables facility		-		-		-		31		-		31
Repayments of long-term indebtedness		-		(4,183)		(25)		(71)		-		(4,279)
Net cash provided by (used in) financing
activities		5		(925)		(492)		(120)		-		(1,532)
Net change in cash and cash equivalents		-		-		146		131		-		277
Cash and cash equivalents at beginning of period		-		-		32		152		-		184
Cash and cash equivalents at end of period	$	-	$	-	$	178	$	283	$	-	$	461