FNLY » Topics » Cash and Cash Equivalents:

These excerpts taken from the FNLY 10-K filed May 1, 2009.
Cash and Cash Equivalents:  We consider cash on hand and deposits in money market funds as cash and cash equivalents. The majority of payments due from third-parties for credit card and debit card transactions process within 24-48 hours, and, as such, are classified as cash and cash equivalents. Amounts due from third parties for these transactions totaled $1.5 million and $2.7 million at January 31, 2009 and February 2, 2008, respectively.

Cash and Cash
Equivalents:
  We consider cash on hand and deposits in money
market funds as cash and cash equivalents. The majority of payments due from
third-parties for credit card and debit card transactions process within 24-48
hours, and, as such, are classified as cash and cash equivalents. Amounts due
from third parties for these transactions totaled $1.5 million and $2.7 million
at January 31, 2009 and February 2, 2008, respectively.



EXCERPTS ON THIS PAGE:

10-K (2 sections)
May 1, 2009
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