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This excerpt taken from the GPS 8-K filed Feb 25, 2010. Cash and Cash Equivalents and Short-term Investments The company ended the fourth quarter with $2.6 billion in cash and cash equivalents and short-term investments. For fiscal year 2009, free cash flow, defined as net cash provided by operating activities less purchases of property and equipment, was an inflow of $1.6 billion compared with an inflow of $981 million last year. Please see the reconciliation of free cash flow, a non-GAAP financial measure, from the GAAP financial measure in the tables at the end of this release.
This excerpt taken from the GPS 8-K filed Nov 19, 2009. Cash and Cash Equivalents and Short-term Investments The company ended the third quarter with $2.4 billion in cash and cash equivalents and short-term investments. Year to date, free cash flow, defined as net cash provided by operating activities less purchases of property and equipment, was an inflow of $931 million compared with an inflow of $519 million last year. Please see the reconciliation of free cash flow, a non-GAAP financial measure, from the GAAP financial measure in the tables at the end of this release. This excerpt taken from the GPS 8-K filed Aug 20, 2009. Cash and Cash Equivalents and Short-term Investments The company ended the second quarter with $2.1 billion in cash and cash equivalents and short-term investments. Year to date, free cash flow, defined as net cash provided by operating activities less purchases of property and equipment, was an inflow of $589 million. Please see the reconciliation of free cash flow, a non-GAAP financial measure, from the GAAP financial measure in the tables at the end of this release. These excerpts taken from the GPS 10-K filed Mar 27, 2009. Cash and Cash Equivalents and Short-Term Investments Cash, cash equivalents, and short-term investments consist of the following:
We did not record any impairment charges on our cash equivalents and short-term investments in fiscal 2008, 2007, or 2006.
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Cash and Cash Equivalents and Short-Term Investments
We did not record any impairment charges on our cash equivalents and short-term investments in fiscal 2008, 2007, or 2006.
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This excerpt taken from the GPS 10-K filed Mar 28, 2008. Cash and Cash Equivalents and Short-Term Investments The following table summarizes the fair value of cash, cash equivalents, and short-term investments:
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