This excerpt taken from the DSCM 10-K filed Mar 14, 2008.
Off-Balance Sheet Arrangements
We have no material off-balance sheet arrangements.
FACE="Times New Roman" SIZE="2">Management Outlook
For the first quarter of fiscal year 2008, we are targeting net sales in the
These projections are subject to substantial uncertainty.
SIZE="2">We have assessed our vulnerability to certain market risks, including interest rate risk associated with marketable securities, accounts receivable, accounts payable, capital lease obligations, and cash and cash equivalents. Due to the
short-term interest rates. We manage our interest rate exposure by maintaining a conservative debt-to-equity ratio. We believe that the effect, if any, of reasonably possible near-term changes in interest rates on our financial position, results of
operations, and cash flows will not be material. Our financing facilities expose our net earnings to changes in short-term interest rates because interest rates on the underlying obligations are variable. Borrowings outstanding under the variable
interest-bearing financing facilities totaled $2.7 million at December 30, 2007, and the highest interest rate attributable to this outstanding balance was 7.75% at December 30, 2007. A change in net earnings resulting from a hypothetical
10% increase or decrease in interest rates would not be material.
We have investment risk exposure arising from our investments in