The following summarizes deployable cash at December 31, 2012 and 2011 (in thousands):

  UNAUDITED
  December 31,
  2012 2011
Cash, cash equivalents and short-term available-for-sale securities  $ 38,272  $ 58,647
Prepaid program cost and expenses  17,217  13,299
Less: Participants' deposits  (25,735)  (27,396)
Less: Accounts payable / accruals / other liabilities  (4,349)  (5,970)
Deployable cash  $ 25,405  $ 38,580
CONTACT: Company Contact:         Anthony Dombrowik         (509) 568-7800                  Investor Relations:         Stacy Feit         Financial Relations Board         (213) 486-6549

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