Significant Tenant

6 Months Ended

Jun. 30, 2012

Significant Tenant

Significant Tenant

Note 10. Significant Tenant

TA is the lessee of 38% of our real estate properties, at cost, as of June 30, 2012.  The following table presents summary financial information for TA for the three and six months ended June 30, 2012, as reported in its Quarterly Report on Form 10-Q, or TA’s Quarterly Report:

	For the Three Months Ended
	June 30,
	2012		2011
Operations
Total revenues	$	2,041,507	$	2,094,957
Total cost of goods sold	1,747,284		1,818,581
Net income	29,852		21,828

	For the Six Months Ended
	June 30,
	2012			2011
Operations
Total revenues	$	4,036,376		$	3,877,071
Total cost of goods sold	3,498,801			3,371,212
Net income	15,667			5,256
Cash Flows
Net cash provided by (used in) operating activities	80,300			(6,932		)
Net cash used in investing activities	(68,046		)	(33,789		)
Net cash provided by (used in) financing activities	(1,120		)	52,112
Net increase in cash	11,131			11,415
Cash and cash equivalents at the beginning of the period	118,255			125,396
Cash and cash equivalents at the end of the period	129,386			136,811

	As of June 30,
	2012		2011
Financial Position
Current assets	$	512,273	$	515,147
Noncurrent assets	573,338		506,581
Current liabilities	344,831		310,299
Noncurrent liabilities	405,425		400,655
Total shareholders’ equity	335,355		310,774

The summary financial information of TA is presented to comply with applicable accounting regulations of the Securities and Exchange Commission, or the SEC.  References in these financial statements to TA’s Quarterly Report are included to show the source of the information only, and the information in TA’s Quarterly Report is not incorporated by reference into these financial statements.  See Note 11 for further information relating to our TA leases.