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This excerpt taken from the CAMD 10-Q filed Aug 9, 2007. Off-Balance Sheet Arrangements We do not have off balance sheet arrangements that have, or are reasonably likely to have, a current or future effect upon our financial condition, revenues, expenses, results of operations, liquidity, capital expenditures or capital resources that are material to our investors, other than operating leases and purchase obligations shown above.
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Table of ContentsThis excerpt taken from the CAMD 10-K filed Jun 12, 2007. Off-Balance Sheet Arrangements We do not have off balance sheet arrangements that have, or are reasonably likely to have, a current or future effect upon our financial condition, revenues, expenses, results of operations, liquidity, capital expenditures or capital resources that are material to our investors, other than operating leases and purchase obligations shown above. This excerpt taken from the CAMD 10-Q filed Feb 9, 2007. Off-Balance Sheet Arrangements We do not have off balance sheet arrangements that have, or are reasonably likely to have, a current or future effect upon our financial condition, revenues, expenses, results of operations, liquidity, capital expenditures or capital resources that are material to our investors, other than operating leases and purchase obligations shown above.
As of December 31, 2006 we held $40 million of investments in short term, liquid debt securities. Due to the short duration and investment grade credit ratings of these instruments, we do not believe that there is a material exposure to interest rate risk in our investment portfolio. We do not own derivative financial instruments. We have evaluated the estimated fair value of our financial instruments. The amounts reported as cash and cash equivalents, accounts receivable, accounts payable and accrued liabilities approximate fair value due to their short term maturities. Historically, the fair value of short term investments are estimated based on quoted market prices. The table below presents principal amounts and related weighted average interest rates by year of maturity for our capital lease obligations and their fair value as of December 31, 2006. The fair value of our capital leases is based on the estimated market rate of interest for similar instruments with the same remaining maturities.
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We have little exposure to foreign currency risk as all of our sales and most of our expenditures are denominated in US dollars.
This excerpt taken from the CAMD 10-Q filed Nov 9, 2006. Off-Balance Sheet Arrangements We do not have off balance sheet arrangements that have, or are reasonably likely to have, a current or future effect upon our financial condition, revenues, expenses, results of operations, liquidity, capital expenditures or capital resources that are material to our investors, other than operating leases and purchase obligations shown above.
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Table of ContentsThis excerpt taken from the CAMD 10-Q filed Aug 9, 2006. Off-Balance Sheet Arrangements We do not have off balance sheet arrangements that have, or are reasonably likely to have, a current or future effect upon our financial condition, revenues, expenses, results of operations, liquidity, capital expenditures or capital resources that are material to our investors, other than operating leases and purchase obligations shown above. ITEM 3. Quantitative and Qualitative Disclosures about Market Risk As of June 30, 2006 we held $37.2 million of investments in short term, liquid debt securities. Due to the short duration and investment grade credit ratings of these instruments, we do not believe that there is a material exposure to interest rate risk in our investment portfolio. We do not own derivative financial instruments. We have evaluated the estimated fair value of our financial instruments. The amounts reported as cash and cash equivalents, accounts receivable, accounts payable and accrued liabilities approximate fair value due to their short term maturities. Historically, the fair value of short term investments are estimated based on quoted market prices. The table below presents principal amounts and related weighted average interest rates by year of maturity for our debt obligations and their fair value as of June 30, 2006. The fair value of our debt is based on the estimated market rate of interest for similar debt instruments with the same remaining maturities.
We have little exposure to foreign currency risk as most of our sales and expenditures are denominated in US dollars. This excerpt taken from the CAMD 10-K filed Jun 14, 2006. Off-Balance Sheet Arrangements We do not have off balance sheet arrangements that have, or are reasonably likely to have, a current or future effect upon our financial condition, revenues, expenses, results of operations, liquidity, capital expenditures or capital resources that are material to our investors, other than operating leases and purchase obligations shown above. This excerpt taken from the CAMD 10-Q filed Feb 9, 2006. Off-Balance Sheet Arrangements
We do not have off balance sheet arrangements that have, or are reasonably likely to have, a current or future effect upon our financial condition, revenues, expenses, results of operations, liquidity, capital expenditures or capital resources that are material to our investors, other than operating leases and purchase obligations shown above.
This excerpt taken from the CAMD 10-Q filed Nov 9, 2005. Off-Balance Sheet Arrangements
We do not have off balance sheet arrangements that have, or are reasonably likely to have, a current or future effect upon our financial condition, revenues, expenses, results of operations, liquidity, capital expenditures or capital resources that are material to our investors, other than operating leases and purchase obligations shown above.
This excerpt taken from the CAMD 10-Q filed Aug 9, 2005. Off-Balance Sheet Arrangements
We do not have off balance sheet arrangements that have, or are reasonably likely to have, a current or future effect upon our financial condition, revenues, expenses, results of operations, liquidity, capital expenditures or capital resources that are material to our investors, other than operating leases and purchase obligations shown above.
This excerpt taken from the CAMD 10-K filed Jun 30, 2005. Off-Balance Sheet Arrangements
We do not have any off balance sheet arrangements that have, or are reasonably likely to have, a current or future effect upon our financial condition, revenues, expenses, results of operations, liquidity, capital expenditures or capital resources that are material to our investors, other than operating leases and purchase obligations shown above.
This excerpt taken from the CAMD 10-K filed Jun 14, 2005. Off-Balance Sheet Arrangements
We do not have off balance sheet arrangements that have, or are reasonably likely to have, a current or future effect upon our financial condition, revenues, expenses, results of operations, liquidity, capital expenditures or capital resources that are material to our investors, other than operating leases and purchase obligations shown above.
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