ICTG » Topics » Cash and Cash Equivalents

These excerpts taken from the ICTG 10-K filed Mar 16, 2009.

Cash and Cash Equivalents

Cash and cash equivalents include cash and highly liquid investments with purchased maturities of three months or less. Cash equivalents at December 31, 2008 and 2007 consisted of an overnight repurchase agreement and money market accounts.

Cash and Cash Equivalents

Cash and cash equivalents include cash and highly liquid investments with purchased maturities of three months or less. Cash equivalents at December 31, 2008 and 2007 consisted of an overnight repurchase agreement and money market accounts.

Cash and Cash Equivalents

ALIGN="justify">Cash and cash equivalents include cash and highly liquid investments with purchased maturities of three months or less. Cash equivalents at December 31, 2008 and 2007 consisted of an
overnight repurchase agreement and money market accounts.

Cash and Cash Equivalents

ALIGN="justify">Cash and cash equivalents include cash and highly liquid investments with purchased maturities of three months or less. Cash equivalents at December 31, 2008 and 2007 consisted of an
overnight repurchase agreement and money market accounts.

This excerpt taken from the ICTG 10-K filed Mar 17, 2008.

Cash and Cash Equivalents

Cash and cash equivalents include cash and highly liquid investments with purchased maturities of three months or less. Cash equivalents at December 31, 2007 and 2006 consisted of an overnight repurchase agreement and money market accounts.

This excerpt taken from the ICTG 10-K filed Mar 9, 2007.

Cash and Cash Equivalents

Cash and cash equivalents include cash and highly liquid investments with purchased maturities of three months or less. Cash equivalents at December 31, 2006 and 2005 consisted of an overnight repurchase agreement and money market accounts.

This excerpt taken from the ICTG 10-K filed Mar 6, 2006.

Cash and Cash Equivalents

Cash and cash equivalents include cash and highly liquid investments purchased with maturities of three months or less. Cash equivalents at December 31, 2005 and 2004 consisted of an overnight repurchase agreement and money market accounts.

This excerpt taken from the ICTG 10-K filed Mar 16, 2005.

Cash and Cash Equivalents

 

Cash and cash equivalents include cash and highly liquid investments purchased with a maturity of three months or less. Cash equivalents at December 31, 2004 and 2003 consist of an overnight repurchase agreement, money market accounts and investment-grade commercial paper.

 

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