Significant Tenant (Tables)

6 Months Ended

Jun. 30, 2012

Significant Tenant

Summary of financial information of significant tenant

	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