Common use of Total adjustments Clause in Contracts

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) (781,438) ------------- -- ------------ -- ------------

Total adjustments. Net cash used in operating 1,892,866 ------------- 16,435,596 ------------- 79,797 ------------ 11,528,789 ------------ 104,153 ------------ 3,266,293 3,334,622 ------------ 1,646,935 ------------ (283,589) ------------ 1,652,873 ------------ 2,585,890 ------------ 4,816,385 ------------- 14,418,320 ------------- operating activities........................ Investing activities ... INVESTING ACTIVITIES (36,001,528) ------------- (29,951,87421,637,289) ------------ (21,705,61823,309,883) ------------ (11,342,299) ------------ (107,651,712) ------------- Purchases of securities available- for-sale.......................... .............. (148,414,55563,959,431) (29,561,91685,765,759) (63,891,10227,113,929) (225,751,217) Proceeds from sales of securities available-available- for-sale................ 2,513,437 11,111,339 .............. 26,025,226 1,999,444 -- 42,914,983 Proceeds from maturities of securities available-available- for-sale..... 33,723,000 41,915,000 .............. 56,622,884 Purchases 47,845,281 16,439,000 139,567,952 Purchase of property and equipment......................... (953,242) (558,163) ......... (2,801,332) PolaRx acquisition, net (2,540,798) (1,046,640) (16,677,066) Dispositions of cash acquired.......................... property and equipment............. -- 15,831 -- 167,300 Net cash provided by used in ------------ ------------ ------------ ------------- investing activities... 15,887,347 (used in38,446,001) (781,43811,721,569) ------------- -- (59,778,048) FINANCING ACTIVITIES Sale of common stock to ------------ -- ------------------------ ------------ -------------

Total adjustments. Net cash used in operating 1,892,866 2,214,410 ------------- 16,435,596 5,219,970 ------------- 79,797 505,934 ------------ 11,528,789 17,628,255 ------------ 104,153 539,018 ------------ 3,266,293 (1,348,778) ------------ activities........................ Investing activities .................... Cash flows from investing (36,001,52821,676,736) ------------- (29,951,87413,053,194) ------------ (21,705,6188,415,066) ------------ activities: Purchases of securities available- for-sale.......................... investments........... (148,414,555243,357,550) (29,561,9163,346,350) (63,891,10214,938,128) 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.......................... investments....................... 72,056,653 10,400,101 12,741,076 Net cash provided by (used in) (781,438) provided by ------------- -- ------------ -- ------------