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ATVI » Topics » Cash and Cash Equivalents

These excerpts taken from the ATVI 8-K filed Nov 5, 2008.

Cash and Cash Equivalents

 

Cash and cash equivalents include short-term highly liquid investments purchased with original maturities of three months or less. Amounts of cash balances are subsequently swept by Vivendi via the cash pooling agreement (see Note 10).

 

Cash and Cash Equivalents

 

Cash and cash equivalents include short-term highly liquid investments purchased with original maturities of three months or less. Significant amounts of cash balances are subsequently swept by Vivendi via the cash pooling agreement (see Note 11).

 

8


 

Cash and Cash Equivalents

 

Cash and cash equivalents include short-term highly liquid investments purchased with original maturities of three months or less. Significant amounts of cash balances are subsequently swept by Vivendi via the cash pooling agreement (see Note 11).

 

8


 

Cash and Cash Equivalents

 

Cash and cash equivalents include short-term highly liquid investments purchased with original maturities of three months or less. Significant amounts of cash balances are subsequently swept by Vivendi via the cash pooling agreement (see Note 11).

 

EXCERPTS ON THIS PAGE:

8-K (4 sections)
Nov 5, 2008

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