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ELN » Topics » Forward contracts

This excerpt taken from the ELN 20-F filed Feb 28, 2008.
Forward contracts
 
During 2007, we entered into a number of Euro forward currency contracts at various rates of exchange that required us to sell U.S. dollars for Euros on various dates. These forward contracts expired on various dates throughout 2007.
 
This excerpt taken from the ELN 6-K filed Mar 30, 2007.
Forward contracts
 
At 31 December 2006, we had entered into a number of Euro forward foreign exchange contracts at various rates of exchange in the normal course of business. At 31 December 2006, the Euro forward contracts require us to sell US Dollars for Euro on various dates through September 2007.
 
This excerpt taken from the ELN 20-F filed Feb 28, 2007.
Forward contracts
 
At December 31, 2006, we had entered into a number of Euro forward foreign exchange contracts at various rates of exchange in the normal course of business. At December 31, 2006, the Euro forward contracts require us to sell US Dollars for Euro on various dates through September 2007.
 
This excerpt taken from the ELN 20-F filed Mar 30, 2006.
Forward contracts
 
At December 31, 2005, we had entered into a number of Euro forward foreign exchange contracts at various rates of exchange in the normal course of business. At December 31, 2005, the Euro forward contracts require us to sell United States Dollars for Euro on various dates through December 2006. The United States Dollar forward contracts required us to sell Japanese Yen for United States Dollars on various dates through December 2005.
 

EXCERPTS ON THIS PAGE:

20-F
Feb 28, 2008
6-K
Mar 30, 2007
20-F
Feb 28, 2007
20-F
Mar 30, 2006

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