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Significant Tenant (Tables)
6 Months Ended
Jun. 30, 2011
Significant Tenant  
Summary of financial information of significant tenant

 

 

 

 

For the Three Months Ended
June 30,

 

 

 

2011

 

2010

 

Operations

 

 

 

 

 

Total revenues

 

$

2,094,957

 

$

1,504,491

 

Total cost of goods sold

 

1,818,581

 

1,251,431

 

Net income

 

21,667

 

1,173

 

 

 

 

 

 

 

 

 

 

For the Six Months Ended
June 30,

 

 

 

2011

 

2010

 

Total revenues

 

$

3,877,071

 

$

2,888,110

 

Total cost of goods sold

 

3,371,212

 

2,430,071

 

Net income (loss)

 

4,928

 

(40,043

)

 

 

 

 

 

 

Cash Flows

 

 

 

 

 

Net cash provided by (used in) operating activities

 

(6,932

)

30,725

 

Net cash used in investing activities

 

(33,789

)

(14,905

)

Net cash provided by (used in) financing activities

 

52,112

 

(1,392

)

Net increase in cash

 

11,415

 

14,410

 

Cash and cash equivalents at the beginning of the period

 

125,396

 

155,632

 

Cash and cash equivalents at the end of the period

 

136,811

 

170,042

 

 

 

 

As of June 30,

 

 

 

2011

 

2010

 

Financial Position

 

 

 

 

 

Current assets

 

$

515,147

 

$

441,888

 

Noncurrent assets

 

506,581

 

470,189

 

Current liabilities

 

310,299

 

258,648

 

Noncurrent liabilities

 

400,655

 

378,120

 

Total shareholders’ equity

 

310,774

 

275,309