ELN » Topics » 12 AVAILABLE-FOR-SALE INVESTMENTS

This excerpt taken from the ELN 6-K filed Aug 28, 2009.
12  AVAILABLE-FOR-SALE INVESTMENTS
 
Our current available-for-sale investments at 30 June 2009 and 31 December 2008 consisted of the following:
 
                 
    30 June
    31 December
 
    2009     2008  
    $m     $m  
 
Current available-for-sale investments:
               
Debt securities — current
    18.2       27.7  
Quoted equity securities
    4.3       2.7  
Derivatives
    0.2       0.1  
                 
Current available-for-sale investments
    22.7       30.5  
                 
 
At 30 June 2009, current available-for-sale debt securities with a fair value of $18.2 million (31 December 2008: $27.7 million) were comprised of our remaining holding in a fund that had qualified as cash equivalents prior to the closure of the fund in December 2007 as a result of dislocations in the capital markets. The remaining underlying securities in the fund have various contractual maturity dates through 2050.


30


Table of Contents

Our non-current available-for-sale investments at 30 June 2009 and 31 December 2008 consisted of the following:
 
                 
    30 June
    31 December
 
    2009     2008  
    $m     $m  
 
Non-current available-for-sale investments:
               
Unquoted equity securities
    8.8       9.5  
Debt securities — non-current
    0.4       0.4  
                 
Non-current available-for-sale investments
    9.2       9.9  
                 
 
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki