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MAD » Topics » d) Cash and cash equivalents

This excerpt taken from the MAD 20-F filed Sep 23, 2009.

d)  Cash and cash equivalents

 

The Company considers all short-term, highly liquid investment securities with remaining maturities of three months or less to be cash equivalents for purposes of the consolidated statements of cash flows:

 

    As of December 31,
    2006   2007   2008
    ThCh$   ThCh$   ThCh$
Cash and Cash Equivalents            
Cash   5,536,430   11,336,562   10,422,209
Time deposits (Note 5)   305,908   8,585   132,011,656
Mutual funds (Note 6)   357,915   850,296   57,883
Securities purchased under resell agreements (Note 9)   14,320,505   -   12,070,982
Total   20,520,758   12,195,443   154,562,730

 

 

 

This excerpt taken from the MAD 20-F filed Jul 1, 2009.

d)  Cash and cash equivalents

 

The Company considers all short-term, highly liquid investment securities with remaining maturities of three months or less to be cash equivalents for purposes of the consolidated statements of cash flows:

 

    As of December 31,
    2006   2007   2008
    ThCh$   ThCh$   ThCh$
Cash and Cash Equivalents            
Cash   5,536,430   11,336,562   10,422,209
Time deposits (Note 5)   305,908   8,585   132,011,656
Mutual funds (Note 6)   357,915   850,296   57,883
Securities purchased under resell agreements (Note 9)   14,320,505   -   12,070,982
Total   20,520,758   12,195,443   154,562,730

 

 

 

This excerpt taken from the MAD 20-F filed Jun 30, 2008.

d)  Cash and cash equivalents

The Company considers all short-term, highly liquid investment securities with remaining maturities of three months or less to be cash equivalents for purposes of the consolidated statements of cash flows:

 
  As of December 31,
  2005   2006   2007
  ThCh$   ThCh$   ThCh$
Cash and Cash Equivalents          
Cash 4,695,431   5,083,958   10,410,066
Time deposits (Note 5) 103,217   280,907   7,883
Mutual funds (Note 6) 164,483   328,664   780,804
Securities purchased under resell agreements (Note 9) 3,580,151   13,150,142   -
Total 8,543,282   18,843,671   11,198,753

 

This excerpt taken from the MAD 20-F filed Jun 28, 2007.

d) Cash and cash equivalents

The Company considers all short-term, highly liquid investment securities with remaining maturities of three months or less to be cash equivalents for the purposes of the consolidated statements of cash flows:

  As of December 31,
  2004   2005   2006
  ThCh$   ThCh$   ThCh$
Cash and Cash Equivalents          
Cash 3,166,335   4,371,910   4,733,667
Time deposits (Note 5) 4,304,004   96,105   261,552
Mutual funds (Note 6) 47,060   153,150   306,019
Securities purchased under resell agreements (Note 9) 6,097,583   3,333,474   12,244,080
Total 13,614,982   7,954,639   17,545,318

EXCERPTS ON THIS PAGE:

20-F
Sep 23, 2009
20-F
Jul 1, 2009
20-F
Jun 30, 2008
20-F
Jun 28, 2007

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