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This excerpt taken from the HBI 8-K filed Nov 29, 2006. Interest
income
Interest income is the return we earned on our cash and cash
equivalents and, historically, on money we lent to Sara Lee as
part of its corporate cash management practices. Our cash and
cash equivalents are invested in highly liquid investments with
original maturities of three months or less.
This excerpt taken from the HBI 10-K filed Sep 28, 2006. Interest
income
Interest income is the return we earned on our cash and cash
equivalents and, historically, on money we lent to Sara Lee as
part of its corporate cash management practices. Our cash and
cash equivalents are invested in highly liquid investments with
original maturities of three months or less.
This excerpt taken from the HBI 8-K filed Sep 5, 2006. Interest income Interest income is the return we earned on our cash and cash equivalents and, historically, on money we lent to Sara Lee as part of its corporate cash management practices. Our cash and cash equivalents are invested in highly liquid investments with original maturities of three months or less. | EXCERPTS ON THIS PAGE:
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