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AYR » Topics » Net increase (decrease) in cash and cash equivalents

These excerpts taken from the AYR 10-K filed Feb 28, 2008.
Net increase (decrease) in cash and cash equivalents
79,943(21,825) 
(44,572) 
Cash and cash equivalents at beginning of year—79,94358,118
Cash and cash equivalents at end of year$79,943$58,118$13,546
Net increase (decrease) in cash and cash equivalents
79,943(21,825) 
(44,572) 
Cash and cash equivalents at beginning of year—79,94358,118
Cash and cash equivalents at end of year$79,943$58,118$13,546
This excerpt taken from the AYR 10-K filed Mar 22, 2007.
Net increase (decrease) in cash and cash equivalents
 —
79,943
(21,825
)
Cash and cash equivalents at beginning of period —
—
79,943
Cash and cash equivalents at end of period $ —
$ 9,943
$ 58,118
This excerpt taken from the AYR 10-Q filed Nov 14, 2006.
Net increase (decrease) in cash and cash equivalents
62,086
(40,973
)
Cash and cash equivalents at beginning of period —
79,943
Cash and cash equivalents at end of period $ 62,086
$ 38,970

EXCERPTS ON THIS PAGE:

10-K (2 sections)
Feb 28, 2008
10-K
Mar 22, 2007
10-Q
Nov 14, 2006

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TAL International Group (TAL)
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