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PCS » Topics » Cash and Cash Equivalents

This excerpt taken from the PCS 8-K filed Jun 9, 2009.

Cash and Cash Equivalents

The Company includes as cash and cash equivalents (i) cash on hand, (ii) cash in bank accounts, (iii) investments in money market funds, and (iv) treasury securities with an original maturity of 90 days or less.

This excerpt taken from the PCS 10-K filed May 12, 2006.

Cash and Cash Equivalents

The Company includes as cash and cash equivalents (i) cash on hand, (ii) cash in bank accounts, (iii) investments in money market funds, and (iv) corporate bonds with an original maturity of 90 days or less.

EXCERPTS ON THIS PAGE:

8-K
Jun 9, 2009
10-K
May 12, 2006

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