EQIX » Topics » 12 Cash and cash equivalents

This excerpt taken from the EQIX 8-K filed Sep 14, 2007.

12 Cash and cash equivalents

 

     2006    2005  
     £ ‘000    £ ‘000  

Bank balances

   4,378    4,456  
           

Cash and cash equivalents

   6,456    6,501  

Bank overdrafts

   —      (10 )
           

Cash and cash equivalents in statement of cash flows

   6,456    6,491  
           

Restricted cash included within cash and cash equivalents

   2,078    2,045  
           

Restricted cash has been disclosed within cash and cash equivalents in accordance with IAS 7.

This excerpt taken from the EQIX 8-K filed Jul 31, 2007.

Cash And Cash Equivalents

Cash and cash equivalents, for the purpose of the cash flow statement, comprise cash in hand and deposits repayable on demand, less overdrafts payable on demand. Restricted cash is disclosed under debtors.

EXCERPTS ON THIS PAGE:

8-K
Sep 14, 2007
8-K
Jul 31, 2007
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