MWY » Topics » Restricted Cash

These excerpts taken from the MWY 10-K filed Apr 6, 2009.
Restricted Cash
 
Restricted cash primarily represents the amount of cash and cash equivalents required to be maintained under letters of credit to comply with the requirements of two office space lease agreements. The restrictions lapse ratably through 2014 unless an event of default on the leases occurs.
 
Restricted Cash
 
Restricted cash primarily represents the amount of cash and cash equivalents required to be maintained under letters of credit to comply with the requirements of two office space lease agreements. The restrictions lapse ratably through 2014 unless an event of default on the leases occurs.
 
Restricted
Cash



 



Restricted cash primarily represents the amount of cash and cash
equivalents required to be maintained under letters of credit to
comply with the requirements of two office space lease
agreements. The restrictions lapse ratably through 2014 unless
an event of default on the leases occurs.


 




Restricted
Cash



 



Restricted cash primarily represents the amount of cash and cash
equivalents required to be maintained under letters of credit to
comply with the requirements of two office space lease
agreements. The restrictions lapse ratably through 2014 unless
an event of default on the leases occurs.


 




EXCERPTS ON THIS PAGE:

10-K (4 sections)
Apr 6, 2009
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki