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Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer.

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Cash payments for and related to principal collection on loans related to operating activities.

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Disclosure of the unamortized amount of the discount on the note or receivable which is deducted from the face amount of the receivable or loan. The discount or premium is the difference between the present value and the face amount.

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Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.

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