DLR » Topics » (b) Cash Equivalents

This excerpt taken from the DLR 10-Q filed May 8, 2009.

(b) Cash Equivalents

For the purpose of the condensed consolidated statements of cash flows, we consider short-term investments with original maturities of 90 days or less to be cash equivalents. As of March 31, 2009, cash equivalents consist of investments in money market instruments.

This excerpt taken from the DLR 10-K filed Mar 2, 2009.

(b) Cash Equivalents

For purpose of the consolidated statements of cash flows, the Company considers short-term investments with original maturities of 90 days or less to be cash equivalents. As of December 31, 2008 and December 31, 2007, cash equivalents consist of investments in money market instruments.

This excerpt taken from the DLR 10-Q filed Nov 10, 2008.

(b) Cash Equivalents

For purpose of the condensed consolidated statements of cash flows, we consider short-term investments with original maturities of 90 days or less to be cash equivalents. As of September 30, 2008 and December 31, 2007, cash equivalents consist of investments in money market instruments.

This excerpt taken from the DLR 10-Q filed Aug 8, 2008.

(b) Cash Equivalents

For purpose of the condensed consolidated statements of cash flows, we consider short-term investments with original maturities of 90 days or less to be cash equivalents. As of June 30, 2008 and December 31, 2007, cash equivalents consist of investments in money market instruments.

This excerpt taken from the DLR 10-Q filed May 9, 2008.

(b) Cash Equivalents

For purpose of the condensed consolidated statements of cash flows, we consider short-term investments with original maturities of 90 days or less to be cash equivalents. As of March 31, 2008 and December 31, 2007, cash equivalents consist of investments in a money market fund.

This excerpt taken from the DLR 10-K filed Feb 29, 2008.

(b) Cash Equivalents

For purpose of the consolidated statements of cash flows, the Company considers short-term investments with original maturities of 90 days or less when purchased to be cash equivalents. As of December 31, 2007 and 2006, cash equivalents consist of investments in a money market fund.

This excerpt taken from the DLR 8-K filed Nov 29, 2007.

(b) Cash Equivalents

For purpose of the consolidated and combined statements of cash flows, the Company considers short-term investments with maturities of 90 days or less when purchased to be cash equivalents. As of December 31, 2006 and 2005, cash equivalents consist of investments in a money market fund.

 

9


This excerpt taken from the DLR 10-Q filed Nov 9, 2007.

(b) Cash Equivalents

For purpose of the condensed consolidated statements of cash flows, we consider short-term investments with original maturities of 90 days or less when purchased to be cash equivalents. As of September 30, 2007 and December 31, 2006, cash equivalents consist of investments in money market funds.

This excerpt taken from the DLR 10-Q filed Aug 9, 2007.

(b) Cash Equivalents

For purpose of the condensed consolidated statements of cash flows, we consider short-term investments with original maturities of 90 days or less when purchased to be cash equivalents. As of June 30, 2007 and December 31, 2006, cash equivalents consist of investments in money market funds.

This excerpt taken from the DLR 10-Q filed May 10, 2007.

(b) Cash Equivalents

For purpose of the condensed consolidated statements of cash flows, we consider short-term investments with original maturities of 90 days or less when purchased to be cash equivalents. As of March 31, 2007 and December 31, 2006, cash equivalents consist of investments in money market funds.

This excerpt taken from the DLR 10-K filed Mar 1, 2007.

(b) Cash Equivalents

For purpose of the consolidated and combined statements of cash flows, the Company considers short-term investments with maturities of 90 days or less when purchased to be cash equivalents. As of December 31, 2006 and 2005, cash equivalents consist of investments in a money market fund.

This excerpt taken from the DLR 10-Q filed Nov 8, 2006.

(b) Cash Equivalents

For purposes of the condensed consolidated statements of cash flows, we consider short-term investments with original maturities of 90 days or less when purchased to be cash equivalents. As of September 30, 2006 and December 31, 2005, cash equivalents consist of investments in a money market fund.

 

6


Table of Contents
This excerpt taken from the DLR 8-K filed Sep 19, 2006.

(b) Cash Equivalents

For purpose of the consolidated and combined statements of cash flows, the Company considers short-term investments with maturities of 90 days or less when purchased to be cash equivalents. As of December 31, 2005 and 2004, cash equivalents consist of investments in a money market fund.

This excerpt taken from the DLR 10-Q filed Aug 4, 2006.

(b) Cash Equivalents

For purpose of the condensed consolidated statements of cash flows, we consider short-term investments with original maturities of 90 days or less when purchased to be cash equivalents. As of June 30, 2006 and December 31, 2005, cash equivalents consist of investments in a money market fund.

 

6


Table of Contents
This excerpt taken from the DLR 10-Q filed May 9, 2006.

(b) Cash Equivalents

For purpose of the condensed consolidated statements of cash flows, we consider short-term investments with original maturities of 90 days or less when purchased to be cash equivalents. As of March 31, 2006 and December 31, 2005, cash equivalents consist of investments in a money market fund.

 

6


Table of Contents
This excerpt taken from the DLR 10-K filed Mar 16, 2006.

(b) Cash Equivalents

For purpose of the consolidated and combined statements of cash flows, the Company considers short-term investments with maturities of 90 days or less when purchased to be cash equivalents. As of December 31, 2005 and 2004, cash equivalents consist of investments in a money market fund.

This excerpt taken from the DLR 10-Q filed Nov 10, 2005.

(b) Cash Equivalents

 

For purpose of the consolidated and combined statements of cash flows, we consider short-term investments with original maturities of 90 days or less when purchased to be cash equivalents. As of September 30, 2005 and December 31, 2004, cash equivalents consisted of investments in money market funds.

 

This excerpt taken from the DLR 10-Q filed Aug 12, 2005.

(b) Cash Equivalents

 

For purpose of the consolidated and combined statements of cash flows, the Company considers short-term investments with original maturities of 90 days or less when purchased to be cash equivalents. As of June 30, 2005 and December 31, 2004, cash equivalents consisted of investments in money market funds.

 

This excerpt taken from the DLR 10-Q filed May 16, 2005.

(b) Cash Equivalents

 

For purpose of the consolidated and combined statements of cash flows, the Company considers short-term investments with original maturities of 90 days or less when purchased to be cash equivalents. As of March 31, 2005 and December 31, 2004, cash equivalents consist of investments in money market funds.

 

This excerpt taken from the DLR 10-K filed Mar 31, 2005.

(b) Cash Equivalents

 

For purpose of the consolidated and combined statements of cash flows, the Company considers short-term investments with maturities of 90 days or less when purchased to be cash equivalents. As of December 31, 2004 and 2003, cash equivalents consist of investments in a money market fund.

 

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