Diamond Management & Technology Consultants (DTPI)

DTPI » Topics » Restricted Cash

These excerpts taken from the DTPI 10-K filed Jun 10, 2009.
Restricted Cash
 
Restricted cash consists of cash deposited in a bank account in support of a bank guarantee that resulted from a tax inspection of a former Spanish subsidiary in order to appeal the Spanish tax authority’s assessment. The classification of restricted cash as non-current is determined based on the terms of the guarantee.
 
Restricted Cash
 
Restricted cash consists of cash deposited in a bank account in support of a bank guarantee that resulted from a tax inspection of a former Spanish subsidiary in order to appeal the Spanish tax authority’s assessment. The classification of restricted cash as non-current is determined based on the terms of the guarantee.
 
Restricted
Cash



 



Restricted cash consists of cash deposited in a bank account in
support of a bank guarantee that resulted from a tax inspection
of a former Spanish subsidiary in order to appeal the Spanish
tax authority’s assessment. The classification of
restricted cash as non-current is determined based on the terms
of the guarantee.


 




Restricted
Cash



 



Restricted cash consists of cash deposited in a bank account in
support of a bank guarantee that resulted from a tax inspection
of a former Spanish subsidiary in order to appeal the Spanish
tax authority’s assessment. The classification of
restricted cash as non-current is determined based on the terms
of the guarantee.


 




These excerpts taken from the DTPI 10-K filed Jun 10, 2008.
Restricted Cash
 
Restricted cash consists of cash deposited in a bank account in support of a bank guarantee that resulted from a tax inspection of a former Spanish subsidiary in order to appeal the Spanish tax authority’s assessment. The classification of restricted cash as non-current is determined based on the terms of the guarantee.
 
Restricted
Cash



 



Restricted cash consists of cash deposited in a bank account in
support of a bank guarantee that resulted from a tax inspection
of a former Spanish subsidiary in order to appeal the Spanish
tax authority’s assessment. The classification of
restricted cash as non-current is determined based on the terms
of the guarantee.


 




This excerpt taken from the DTPI 10-K filed Jun 8, 2007.
Restricted Cash
 
Restricted cash consists of cash deposited in a Euro bank account in support of a bank guarantee that resulted from a tax inspection of a former Spanish subsidiary in order to appeal the Spanish taxing authority’s assessment. The classification of restricted cash as non-current is determined based on the terms of the guarantee.
 
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