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Investor Presentaiton

30 Charlottetown Airport | 2013 Annual Report 3 Investments 2013 2012 $ Cash investment account 10,997 Accrued interest receivable 106,607 6,854 140,819 Short term investments (market value - $3,377,477; 2012 - $5,438,352) 3,313,043 5,309,369 3,430,647 5,457,042 Long-term investments. (market value - $5,618,003; 2012 - $2,165,356) (maturity range March 2015 - December 2016) 5,584,780 2,169,542 9,015,427 7,626,584 4 Capital assets 2013 2012 Accumulated Cost $ amortization Net Net $ $ Mobile equipment 3,768,873 Equipment and furniture 1,206,698 2,137,326 591,345 1,631,547 1,554,466 615,353 444,765 Business park 2,020,277 341,106 Leasehold improvements 21,527,942 6,815,935 1,679,171 14,712,007 1,117,762 15,125,574 28,523,790 9,885,712 18,638,078 18,242,567
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