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MFLX » Topics » Cash Equivalents

These excerpts taken from the MFLX 10-K filed Dec 9, 2008.

Cash Equivalents

The Company considers all highly liquid investments with a maturity of three months or less when purchased to be cash equivalents. Cash equivalents as of September 30, 2008 and 2007 consisted of money market funds.

Cash Equivalents

FACE="Times New Roman" SIZE="2">The Company considers all highly liquid investments with a maturity of three months or less when purchased to be cash equivalents. Cash equivalents as of September 30, 2008 and 2007 consisted of money market
funds.

This excerpt taken from the MFLX 10-K filed Dec 13, 2007.

Cash Equivalents

The Company considers all highly liquid investments with a maturity of three months or less when purchased to be cash equivalents. Cash equivalents as of September 30, 2007 and 2006 consisted of money market funds.

This excerpt taken from the MFLX 10-K filed Dec 13, 2006.

Cash Equivalents

The Company considers all highly liquid investments with a maturity of three months or less when purchased to be cash equivalents. Cash equivalents as of September 30, 2006 and 2005 consisted of money market funds.

This excerpt taken from the MFLX 10-K filed Dec 12, 2005.

Cash Equivalents

 

The Company considers all highly liquid investments with a maturity of three months or less when purchased to be cash equivalents. Cash equivalents as of September 30, 2005 and 2004 consisted of money market funds and seven day municipal bonds. The Company holds the seven day municipal bonds to their maturity and records them at amortized cost, which approximates their fair value.

 

EXCERPTS ON THIS PAGE:

10-K (2 sections)
Dec 9, 2008
10-K
Dec 13, 2007
10-K
Dec 13, 2006
10-K
Dec 12, 2005

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