LPL » Topics » Cash and Cash Equivalents

This excerpt taken from the LPL 20-F filed Jun 23, 2009.

Cash and Cash Equivalents

Cash and cash equivalents include all cash balances and highly liquid investments, including time deposits and short-term financial instruments which are readily convertible into known amounts of cash and have an original maturity of three months or less.

This excerpt taken from the LPL 20-F filed Apr 16, 2008.

Cash and Cash Equivalents

Cash and cash equivalents include all cash balances and highly liquid investments, including time deposits and short-term financial instruments which are readily convertible into known amounts of cash and have an original maturity of three months or less.

This excerpt taken from the LPL 6-K filed Mar 28, 2008.

Cash and Cash Equivalents

Cash and cash equivalents include cash on hand and in banks, and financial instruments with maturity of three months or less at the time of purchase. These financial instruments are readily convertible into cash without significant transaction costs and bear low risks from changes in value due to interest rate fluctuations.

This excerpt taken from the LPL 6-K filed Feb 20, 2008.

Cash and Cash Equivalents

Cash and cash equivalents include cash on hand and in banks, and financial instruments with maturity of three months or less at the time of purchase. These financial instruments are readily convertible into cash without significant transaction costs and bear low risks from changes in value due to interest rate fluctuations.

This excerpt taken from the LPL 20-F filed Apr 11, 2007.

Cash and Cash Equivalents

Cash and cash equivalents include all cash balances and highly liquid investments, including time deposits and short-term bonds which are readily convertible into known amounts of cash and have an original maturity of three months or less.

This excerpt taken from the LPL 6-K filed Mar 30, 2007.

Cash and Cash Equivalents

The Company considers cash on hand, bank deposits and highly liquid marketable securities with original maturities of three months or less to be cash and cash equivalents.

This excerpt taken from the LPL 6-K filed Feb 20, 2007.

Cash and Cash Equivalents

The Company considers cash on hand, bank deposits and highly liquid marketable securities with original maturities of three months or less to be cash and cash equivalents.

This excerpt taken from the LPL 20-F filed Dec 7, 2006.

Cash and Cash Equivalents

Cash and cash equivalents include all cash balances and highly liquid investments, including time deposits and short-term bonds which are readily convertible into known amounts of cash and have an original maturity of three months or less.

This excerpt taken from the LPL 20-F filed Jun 21, 2006.

Cash and Cash Equivalents

Cash and cash equivalents include all cash balances and highly liquid investments, including time deposits and short-term bonds which are readily convertible into known amounts of cash and have an original maturity of three months or less.

This excerpt taken from the LPL 6-K filed Mar 31, 2006.

Cash and Cash Equivalents

Cash and cash equivalents include all cash balances and highly liquid investments, including time deposits and short-term bonds which are readily convertible into known amounts of cash and have an original maturity of three months or less.

This excerpt taken from the LPL 6-K filed Feb 14, 2006.

Cash and Cash Equivalents

 

The Company considers cash on hand, bank deposits and highly liquid marketable securities with original maturities of three months or less to be cash and cash equivalents.

 

This excerpt taken from the LPL 6-K filed Nov 14, 2005.

Cash and Cash Equivalents

 

The Company considers cash on hand, bank deposits and highly liquid marketable securities with original maturities of three months or less to be cash and cash equivalents.

 

These excerpts taken from the LPL 6-K filed Aug 16, 2005.

Cash and Cash Equivalents

 

The Company considers cash on hand, bank deposits and highly liquid marketable securities with original maturities of three months or less to be cash and cash equivalents.

 

Cash and Cash Equivalents

 

The Company considers cash on hand, bank deposits and highly liquid marketable securities with original maturities of three months or less to be cash and cash equivalents.

 

This excerpt taken from the LPL 6-K filed May 16, 2005.

Cash and Cash Equivalents

The Company considers cash on hand, bank deposits and highly liquid marketable securities with original maturities of three months or less to be cash and cash equivalents.

 

This excerpt taken from the LPL 20-F filed Apr 11, 2005.

Cash and Cash Equivalents

 

Cash and cash equivalents include all cash balances and highly liquid investments, including time deposits and short-term bonds which are readily convertible into known amounts of cash and have an original maturity of three months or less.

 

F-7


Table of Contents

LG. Philips LCD Co., Ltd.

 

Notes to Consolidated Financial Statements—(Continued)

December 31, 2002, 2003 and 2004

 

These excerpts taken from the LPL 6-K filed Apr 1, 2005.

Cash and Cash Equivalents

 

Cash and cash equivalents include all cash balances and highly liquid investments, including time deposits and short-term bonds which are readily convertible into known amounts of cash and have an original maturity of three months or less.

 

Cash and Cash Equivalents

 

Cash and cash equivalents include all cash balances and highly liquid investments, including time deposits and short-term bonds which are readily convertible into known amounts of cash and have an original maturity of three months or less.

 

These excerpts taken from the LPL 6-K filed Feb 24, 2005.

Cash and Cash Equivalents

 

The Company considers cash on hand, bank deposits and highly liquid marketable securities with original maturities of three months or less to be cash and cash equivalents.

 

9


Table of Contents

LG. Philips LCD Co., Ltd.

Notes to Non-Consolidated Financial Statements

December 31, 2004 and 2003

 

Cash and Cash Equivalents

 

The Company considers cash on hand, bank deposits and highly liquid marketable securities with original maturities of three months or less to be cash and cash equivalents.

 

9


Table of Contents

LG. Philips LCD Co., Ltd.

Notes to Non-Consolidated Financial Statements

December 31, 2004 and 2003

 

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