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These excerpts taken from the CBOU 10-K filed Mar 20, 2009. Fair
Value of Financial Instruments
The fair values of the Company’s financial instruments,
which include cash and cash equivalents, approximate their
carrying values. The Company places its cash with high quality
FDIC-insured financial institutions. Credit losses have not been
significant.
Table of Contents
CARIBOU
COFFEE COMPANY, INC. AND AFFILIATES
(A Majority Owned Subsidiary of Caribou Holding Company Limited) NOTES TO CONSOLIDATED FINANCIAL STATEMENTS — (Continued) Fair Value of Financial Instruments The fair values of the Company’s financial instruments, which include cash and cash equivalents, approximate their carrying values. The Company places its cash with high quality FDIC-insured financial institutions. Credit losses have not been significant.
Table of ContentsCARIBOU COFFEE COMPANY, INC. AND AFFILIATES (A Majority Owned Subsidiary of Caribou Holding Company Limited) NOTES TO CONSOLIDATED FINANCIAL STATEMENTS — (Continued) These excerpts taken from the CBOU 10-K filed Mar 21, 2008. Fair
Value of Financial Instruments
The fair values of the Company’s financial instruments,
which include cash and cash equivalents, accounts and notes
receivable, accounts payable and accrued expenses, approximate
their carrying values. The Company’s financial instruments
that are exposed to concentrations of credit risk consist
primarily of cash and cash equivalents and accounts receivable.
The Company places its cash with high quality FDIC-insured
financial institutions. Credit losses have not been significant.
Table of Contents
CARIBOU
COFFEE COMPANY, INC. AND AFFILIATES
(A Majority Owned Subsidiary of Caribou Holding Company Limited) NOTES TO CONSOLIDATED FINANCIAL STATEMENTS — (Continued) Fair Value of Financial Instruments The fair values of the Company’s financial instruments, which include cash and cash equivalents, accounts and notes receivable, accounts payable and accrued expenses, approximate their carrying values. The Company’s financial instruments that are exposed to concentrations of credit risk consist primarily of cash and cash equivalents and accounts receivable. The Company places its cash with high quality FDIC-insured financial institutions. Credit losses have not been significant.
Table of ContentsCARIBOU COFFEE COMPANY, INC. AND AFFILIATES (A Majority Owned Subsidiary of Caribou Holding Company Limited) NOTES TO CONSOLIDATED FINANCIAL STATEMENTS — (Continued) This excerpt taken from the CBOU 10-K filed Apr 2, 2007. Fair
Value of Financial Instruments
The fair values of the Company’s financial instruments,
which include cash and cash equivalents, accounts and notes
receivable, accounts payable, notes payable and accrued
expenses, approximate their carrying values. The Company’s
financial instruments that are exposed to concentrations of
credit risk consist primarily of cash and cash equivalents and
accounts receivable. The Company places its cash with high
quality FDIC-insured financial institutions. Credit losses have
not been significant.
Table of Contents
CARIBOU
COFFEE COMPANY, INC. AND AFFILIATES
(A Majority Owned Subsidiary of Caribou Holding Company Limited) NOTES TO CONSOLIDATED FINANCIAL STATEMENTS — (Continued)
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