AVAV » Topics » Contractual Obligations

These excerpts taken from the AVAV 10-K filed Jun 24, 2009.

Contractual Obligations

        The following table describes our commitments to settle contractual obligations as of April 30, 2009:

 
  Payments Due By Period  
 
  Total   Less Than
1 Year
  1 to 3 Years   3 to 5 Years   More Than
5 Years
 
 
  (In thousands)
 

Operating lease obligations

  $ 12,478   $ 3,234   $ 5,280   $ 3,537   $ 427  

Purchase obligations(1)

    22,701     22,701              
                       
 

Total

  $ 35,179   $ 25,935   $ 5,280   $ 3,537   $ 427  
                       

(1)
Consists of all cancelable and non-cancelable purchase orders as of April 30, 2009.

Contractual Obligations



        The following table describes our commitments to settle contractual obligations as of April 30, 2009:










































































































































 
 Payments Due By Period  
 
 Total  Less Than

1 Year
 1 to 3 Years  3 to 5 Years  More Than

5 Years
 
 
 (In thousands)
 

Operating lease obligations

 $12,478 $3,234 $5,280 $3,537 $427 

Purchase obligations(1)

  22,701  22,701       
            
 

Total

 $35,179 $25,935 $5,280 $3,537 $427 
            










(1)
Consists
of all cancelable and non-cancelable purchase orders as of April 30, 2009.


These excerpts taken from the AVAV 10-K filed Jun 26, 2008.

Contractual Obligations

        The following table describes our commitments to settle contractual obligations as of April 30, 2008:

 
  Payments Due By Period
 
  Total
  Less Than 1 Year
  1 to 3 Years
  3 to 5 Years
  More Than 5 Years
 
  (In thousands)

Operating lease obligations   $ 7,077   $ 2,793   $ 3,173   $ 1,111   $
Purchase obligations(1)     23,398     23,398            
   
 
 
 
 
  Total   $ 30,475   $ 26,191   $ 3,173   $ 1,111   $
   
 
 
 
 

(1)
Consists of all cancelable and non-cancelable purchase orders as of April 30, 2008.

        We have entered into standby letter-of-credit agreements and bank guarantee agreements with financial institutions and customers primarily relating to the guarantee of our future performance on certain contracts to provide products and services and to secure advance payments we have received from certain international customers. As of April 30, 2008 and 2007, we had standby letters of credit totaling $0 and $389,000, respectively, without any claims against such letters of credit. These letters of credit expired upon release by the customer.

Contractual Obligations



        The following table describes our commitments to settle contractual obligations as of April 30, 2008:













































































































 
 Payments Due By Period
 
 Total
 Less Than 1 Year
 1 to 3 Years
 3 to 5 Years
 More Than 5 Years
 
 (In thousands)

Operating lease obligations $7,077 $2,793 $3,173 $1,111 $
Purchase obligations(1)  23,398  23,398      
  
 
 
 
 
 Total $30,475 $26,191 $3,173 $1,111 $
  
 
 
 
 






(1)
Consists
of all cancelable and non-cancelable purchase orders as of April 30, 2008.




        We
have entered into standby letter-of-credit agreements and bank guarantee agreements with financial institutions and customers primarily relating to the
guarantee of our future performance on certain contracts to provide products and services and to secure advance payments we have received from certain international customers. As of April 30,
2008 and 2007, we had standby letters of credit totaling $0 and $389,000, respectively, without any claims against such letters of credit. These letters of credit expired upon release by the customer.



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