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These excerpts taken from the KNXA 10-K filed Mar 16, 2009. Cash and Cash Equivalents Cash and cash equivalents consist of highly liquid investments with remaining maturities of three months or less at the time of purchase. Cash which is restricted for lease deposits is included in other assets. Cash and cash equivalents in foreign denominated currencies which are held in foreign banks at December 31, 2008 and 2007 totaled $6,935 and $11,072 and represented 31.9% and 29.1% of our total cash and cash equivalents balance at the end of each period, respectively. Cash balances are maintained at several banks. Accounts located in the United States are insured by the Federal Deposit Insurance Corporation (“FDIC”) up to $100,000 (which has been temporarily increased to $250,000 through December 31, 2009). Certain operating cash accounts may periodically exceed the FDIC limits. Cash and Cash Equivalents Cash and cash equivalents consist of highly liquid investments with remaining maturities of three months or less at the time of purchase. Cash which is restricted for lease deposits is included in other assets. Cash and cash equivalents in foreign denominated currencies which are held in foreign banks at December 31, 2008 and 2007 totaled $6,935 and $11,072 and represented 31.9% and 29.1% of our total cash and cash equivalents balance at the end of each period, respectively. Cash balances are maintained at several banks. Accounts located in the United States are insured by the Federal Deposit Insurance Corporation (“FDIC”) up to $100,000 (which has been temporarily increased to $250,000 through December 31, 2009). Certain operating cash accounts may periodically exceed the FDIC limits. Cash and Cash Equivalents Cash and cash equivalents consist of highly liquid investments with remaining maturities of three months or less at the time of purchase. Cash which is restricted for lease deposits is included in other assets. Cash and cash equivalents in foreign denominated currencies which are held in foreign banks at December 31, 2008 and 2007 totaled $6,935 and $11,072 and represented 31.9% and 29.1% of our total cash and cash equivalents balance at the end of each period, respectively. Cash balances are maintained at several banks. Accounts located in the United States are insured by the Federal Deposit Insurance Corporation (“FDIC”) up to $100,000 (which has been temporarily increased to $250,000 through December 31, 2009). Certain operating cash accounts may periodically exceed the FDIC limits. Cash and Cash Equivalents restricted for lease deposits is included in other assets. Cash and cash equivalents in foreign denominated currencies which are held in (“FDIC”) up to $100,000 (which has been temporarily increased to $250,000 through December 31, 2009). Certain operating cash accounts may periodically exceed the FDIC limits. Short-term investments at 70 Table of ContentsKenexa Corporation and Subsidiaries ALIGN="center">Notes to Consolidated Financial Statements—(Continued)(All amounts in
Cash and Cash Equivalents restricted for lease deposits is included in other assets. Cash and cash equivalents in foreign denominated currencies which are held in (“FDIC”) up to $100,000 (which has been temporarily increased to $250,000 through December 31, 2009). Certain operating cash accounts may periodically exceed the FDIC limits. Short-term investments at 70 Table of ContentsKenexa Corporation and Subsidiaries ALIGN="center">Notes to Consolidated Financial Statements—(Continued)(All amounts in
Cash and Cash Equivalents restricted for lease deposits is included in other assets. Cash and cash equivalents in foreign denominated currencies which are held in (“FDIC”) up to $100,000 (which has been temporarily increased to $250,000 through December 31, 2009). Certain operating cash accounts may periodically exceed the FDIC limits. Short-term investments at 70 Table of ContentsKenexa Corporation and Subsidiaries ALIGN="center">Notes to Consolidated Financial Statements—(Continued)(All amounts in
These excerpts taken from the KNXA 10-K filed Nov 24, 2008. Cash and Cash Equivalents Cash and cash equivalents consist of highly liquid investments with remaining maturities of three months or less at the time of purchase. Cash which is restricted for lease deposits is included in other assets. Cash and cash equivalents in foreign denominated currencies which are held in foreign banks at December 31, 2007 and 2006 totaled $11,072 and $10,746, respectively and represented 29% and 25%, respectively of our total cash and cash equivalents balance at the end of each period. Cash and Cash Equivalents restricted for lease deposits is included in other assets. Cash and cash equivalents in foreign denominated currencies which are held in Short-term investments at This excerpt taken from the KNXA 10-Q filed Nov 10, 2008. Cash and Cash Equivalents Cash and cash equivalents consist of highly liquid investments with remaining maturities of three months or less at the time of purchase. Cash which is restricted for lease deposits is included in other assets. Cash and cash equivalents in foreign denominated currencies which are held in foreign banks at September 30, 2008 and December 31, 2007 totaled $8,540 and $11,072, respectively, and represented 43.8% and 29.1%, respectively, of our total cash and cash equivalents balance at the end of each period.
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Table of ContentsKenexa Corporation and Subsidiaries Notes to Consolidated Financial Statements – Unaudited (Continued) (All amounts in thousands, except share and per share data, unless noted otherwise) 2. Summary of Significant Accounting Policies (Continued) This excerpt taken from the KNXA 10-Q filed Aug 11, 2008. Cash and Cash Equivalents Cash and cash equivalents consist of highly liquid investments with remaining maturities of three months or less at the time of purchase. Cash which is restricted for lease deposits is included in other assets. Cash and cash equivalents in foreign denominated currencies which are held in foreign banks at June 30, 2008 and December 31, 2007 totaled $8,353 and $11,072, respectively, and represented 36.2% and 29.1%, respectively, of our total cash and cash equivalents balance at the end of each period.
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Table of ContentsKenexa Corporation and Subsidiaries Notes to Consolidated Financial Statements – Unaudited (Continued) (All amounts in thousands, except share and per share data, unless noted otherwise) 2. Summary of Significant Accounting Policies (Continued) This excerpt taken from the KNXA 10-Q filed May 12, 2008. Cash and Cash Equivalents Cash and cash equivalents consist of highly liquid investments with remaining maturities of three months or less at the time of purchase. Cash which is restricted for lease deposits is included in other assets. Cash and cash equivalents in foreign denominated currencies which are held in foreign banks at March 31, 2008 and for the year ended December 31, 2007 totaled $6,259 and $11,072, respectively, and represented 15.9% and 29.1%, respectively, of our total cash and cash equivalents balance at the end of each period.
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Table of ContentsKenexa Corporation and Subsidiaries Notes to Consolidated Financial Statements – Unaudited (Continued) (All amounts in thousands, except share and per share data, unless noted otherwise) 2. Summary of Significant Accounting Policies (Continued)
These excerpts taken from the KNXA 10-K filed Feb 29, 2008. Cash and Cash Equivalents Cash and cash equivalents consist of highly liquid investments with remaining maturities of three months or less at the time of purchase. Cash which is restricted for lease deposits is included in other assets. Cash and cash equivalents in foreign denominated currencies which are held in foreign banks at December 31, 2007 and 2006 totaled $11,072 and $10,746, respectively and represented 29% and 25%, respectively of our total cash and cash equivalents balance at the end of each period. Cash and Cash Equivalents restricted for lease deposits is included in other assets. Cash and cash equivalents in foreign denominated currencies which are held in Short-term investments at This excerpt taken from the KNXA 10-Q filed Nov 9, 2007. Cash and Cash Equivalents Cash and cash equivalents consist of highly liquid investments with remaining maturities of three months or less at the time of purchase. This excerpt taken from the KNXA 10-Q filed Aug 9, 2007. Cash and Cash Equivalents Cash and cash equivalents consist of highly liquid investments with remaining maturities of three months or less at the time of purchase. This excerpt taken from the KNXA 10-Q filed May 10, 2007. Cash and Cash Equivalents Cash and cash equivalents consist of highly liquid investments with remaining maturities of three months or less at the time of purchase. Cash which is restricted for lease deposits is included in other assets. This excerpt taken from the KNXA 10-K filed Mar 16, 2007. This excerpt taken from the KNXA 8-K filed Dec 26, 2006. Cash and Cash Equivalents The Company considers all highly liquid investments with an original maturity of three months or less to be cash equivalents. The carrying amounts reported in the balance sheets for cash and cash equivalents approximate their fair value. Restricted cash is included in other assets or prepaid expenses. This excerpt taken from the KNXA 10-Q filed Nov 13, 2006. Cash and Cash Equivalents Cash and cash equivalents consist of highly liquid investments with remaining maturities of six months or less at the time of purchase. This excerpt taken from the KNXA 10-Q filed Aug 10, 2006. Cash and Cash Equivalents Cash and cash equivalents consist of highly liquid investments with remaining maturities of six months or less at the time of purchase. This excerpt taken from the KNXA 10-Q filed May 12, 2006. Cash and Cash Equivalents
Cash and cash equivalents consist of highly liquid investments with remaining maturities of three months or less at the time of purchase.
This excerpt taken from the KNXA 10-K filed Feb 22, 2006. Cash and Cash Equivalents Cash and cash equivalents consist of highly liquid investments with remaining maturities of three months or less at the time of purchase. This excerpt taken from the KNXA 10-Q filed Nov 4, 2005. Cash and Cash Equivalents
Cash and cash equivalents consist of highly liquid investments with remaining maturities of three months or less at the time of purchase.
This excerpt taken from the KNXA 10-Q filed Aug 12, 2005. Cash and Cash Equivalents
Cash and cash equivalents consist of highly liquid investments with remaining maturities of three months or less at the time of purchase.
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