Common use of Total adjustments Clause in Contracts

Total adjustments. Net cash provided by (used in) operating (3,714) -------- 26,652 -------- (6,676) -------- 12,190 -------- (10,169) -------- 21,266 -------- activities.................................... 33,125 -------- 16,624 -------- (4,722) -------- Cash flows from investing activities: 19 435 55 -- -- 1,673 (35,832) (33,948) (55,384) (3,994) -- (31,152) -- 5,965 -- 33,948 55,384 44,370 -- -- 1,259 (7,803) (1,972) (8,452) -------- -------- -------- Proceeds from disposition of assets, net........... Proceeds from production payment receivables....... Purchase of short-term investments................. Purchase of long-term investments.................. Proceeds from sale of long-term investments........ Proceeds of maturities of short-term investments... Refund of revolver from non-investment grade security.........................................

Total adjustments. Net cash used in operating 1,892,866 ------------- 16,435,596 ------------- 79,797 ------------ 11,528,789 ------------ 104,153 ------------ 3,266,293 ------------ activities........................ Investing activities (36,001,528) ------------- (29,951,874) ------------ (21,705,618) ------------ Purchases of securities available- for-sale.......................... (148,414,555) (29,561,916) (63,891,102) Proceeds from sales of securities available-for-sale................ 2,513,437 11,111,339 26,025,226 Proceeds from maturities of securities available-for-sale..... 33,723,000 41,915,000 56,622,884 Purchases of property and equipment......................... (953,242) (558,163) (2,801,332) PolaRx acquisition, net of cash acquired.......................... Net cash provided by (used in) operating (3,714781,438) -------- 26,652 -------- (6,676) -------- 12,190 -------- (10,169) -------- 21,266 -------- activities.................................... 33,125 -------- 16,624 -------- (4,722) -------- Cash flows from investing activities: 19 435 55 ------------- -- ------------ -- 1,673 (35,832) (33,948) (55,384) (3,994) -- (31,152) -- 5,965 -- 33,948 55,384 44,370 -- -- 1,259 (7,803) (1,972) (8,452) -------- -------- -------- Proceeds from disposition of assets, net........... Proceeds from production payment receivables....... Purchase of short-term investments................. Purchase of long-term investments.................. Proceeds from sale of long-term investments........ Proceeds of maturities of short-term investments... Refund of revolver from non-investment grade security.........................................------------

Total adjustments. Net cash provided by used in 104,153 ------------ 3,334,622 ------------ 1,646,935 ------------ (283,589) ------------ 1,652,873 ------------ 2,585,890 ------------ 4,816,385 ------------- 14,418,320 ------------- operating activities... INVESTING ACTIVITIES (21,637,289) ------------ (23,309,883) ------------ (11,342,299) ------------ (107,651,712) ------------- Purchases of securities available- for-sale.............. (63,959,431) (85,765,759) (27,113,929) (225,751,217) Proceeds from sales of securities available- for-sale.............. 26,025,226 1,999,444 -- 42,914,983 Proceeds from maturities of securities available- for-sale.............. 56,622,884 47,845,281 16,439,000 139,567,952 Purchase of property and equipment......... (2,801,332) (2,540,798) (1,046,640) (16,677,066) Dispositions of property and equipment............. -- 15,831 -- 167,300 Net cash used in) operating (3,714) -------- 26,652 -------- (6,676) -------- 12,190 -------- (10,169) -------- 21,266 -------- activities.................................... 33,125 -------- 16,624 -------- (4,722) -------- Cash flows from in ------------ ------------ ------------ ------------- investing activities: 19 435 55 -- -- 1,673 ... 15,887,347 (35,83238,446,001) (33,94811,721,569) (55,38459,778,048) (3,994) -- (31,152) -- 5,965 -- 33,948 55,384 44,370 -- -- 1,259 (7,803) (1,972) (8,452) -------- -------- -------- Proceeds from disposition FINANCING ACTIVITIES Sale of assets, net........... Proceeds from production payment receivables....... Purchase of short-term investments................. Purchase of long-term investments.................. Proceeds from sale of long-term investments........ Proceeds of maturities of short-term investments... Refund of revolver from non-investment grade security.........................................common stock to ------------ ------------ ------------ -------------

Total adjustments. Net cash provided by used in operating 2,214,410 ------------- 5,219,970 ------------- 505,934 ------------ 17,628,255 ------------ 539,018 ------------ (1,348,778) ------------ activities.................... Cash flows from investing (21,676,736) ------------- (13,053,194) ------------ (8,415,066) ------------ activities: Purchases of investments........... (243,357,550) (3,346,350) (14,938,128) Capital expenditures............... (977,234) (3,730,814) (8,601,855) Proceeds from sales of investments....................... 72,056,653 10,400,101 12,741,076 Net cash (used in) operating (3,714) -------- 26,652 -------- (6,676) -------- 12,190 -------- (10,169) -------- 21,266 -------- activities.................................... 33,125 -------- 16,624 -------- (4,722) -------- Cash flows from investing activities: 19 435 55 -- -- 1,673 (35,832) (33,948) (55,384) (3,994) -- (31,152) -- 5,965 -- 33,948 55,384 44,370 -- -- 1,259 (7,803) (1,972) (8,452) -------- -------- -------- Proceeds from disposition of assets, net........... Proceeds from production payment receivables....... Purchase of short-term investments................. Purchase of long-term investments.................. Proceeds from sale of long-term investments........ Proceeds of maturities of short-term investments... Refund of revolver from non-investment grade security.........................................provided by ------------- ------------ ------------