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This excerpt taken from the NCEM 10-Q filed Jul 31, 2008. Cash and Cash
Equivalents –
The Company considers all investments purchased with original maturities
of three or fewer months to be cash equivalents. Cash equivalents were $19,328,000 and
$18,117,000 as of June 30, 2008 and December 31, 2007, respectively. Cash was $19,252,000 and $13,367,000 as of June 30,
2008 and December 31, 2007, respectively.
The Company has $200,000 of cash that is federally insured. All remaining amounts of cash and cash
equivalents exceed federally insured limits.
This excerpt taken from the NCEM 10-Q filed May 2, 2008. Cash and Cash
Equivalents –
The Company considers all investments purchased with original maturities
of three or fewer months to be cash equivalents. Cash and cash equivalents were $18,521,000
and $18,117,000 as of March 31, 2008 and December 31, 2007, respectively. Cash was $18,346,000 and $13,367,000 as of March 31,
2008 and December 31, 2007, respectively.
The Company has $200,000 of cash that is federally insured. All remaining amounts of cash and cash
equivalents exceed federally insured limits.
This excerpt taken from the NCEM 10-Q filed Oct 30, 2007. Cash and Cash Equivalents — The Company considers all investments purchased with original
maturities of three or fewer months to be cash equivalents. Cash equivalents were $5,284,000 and
$15,606,000 as of September 30, 2007 and December 31, 2006, respectively. Cash was $13,398,000 and $269,000 as of
September 30, 2007 and December 31, 2006, respectively. The Company has $200,000 of cash that is federally
insured. All remaining amounts of cash
and cash equivalents exceed federally insured limits.
This excerpt taken from the NCEM 10-Q filed Aug 1, 2007. Cash and Cash Equivalents – The Company considers all
investments purchased with original maturities of three or fewer months to be
cash equivalents. Cash equivalents were
$5,278,000 and $15,606,000 as of June 30, 2007 and December 31, 2006,
respectively. Cash was $11,001,000 and
$269,000 as of June 30, 2007 and December 31, 2006, respectively. The Company has $200,000 of cash that is
federally insured. All remaining amounts
of cash and cash equivalents exceed federally insured limits.
This excerpt taken from the NCEM 10-Q filed May 8, 2007. Cash and Cash Equivalents – The Company considers all
investments purchased with original maturities of three or fewer months to be
cash equivalents. Cash equivalents were
$15,699,000 and $15,606,000 as of March 31, 2007 and December 31, 2006,
respectively. Cash was $621,000 and
$269,000 as of March 31, 2007 and December 31, 2006, respectively. The Company has $200,000 of cash that is
federally insured. All remaining amounts
of cash and cash equivalents exceed federally insured limits.
These excerpts taken from the NCEM 10-K filed Mar 29, 2007. Cash Equivalents — For purposes of the financial statements, cash and cash equivalents
includes all cash and short-term investments with original maturities to the
Company of three months or less.
Cash and Cash Equivalents — The Company considers all investments
purchased with original maturities of three or fewer months to be cash
equivalents. Cash equivalents were
$15,875,000 and $16,484,000 as of December 31, 2006 and 2005,
respectively. Cash was $269,000 and
$300,000 as of December 31, 2006 and 2005, respectively. The Company has $200,000 of cash that is
federally insured. All remaining amounts
of cash and cash equivalents exceed federally insured limits.
This excerpt taken from the NCEM 10-Q filed Oct 31, 2006. Cash and Cash Equivalents – The Company considers all
investments purchased with original maturities of three or fewer months to be
cash equivalents. Cash equivalents were
$18,080,000 and $16,484,000 as of September 30, 2006 and December 31, 2005,
respectively. Cash was $152,000 and
$300,000 as of September 30, 2006 and December 31, 2005, respectively. The Company has $200,000 of cash and cash
equivalents that is federally insured.
All remaining amounts of cash and cash equivalents exceed federally insured
limits.
This excerpt taken from the NCEM 10-Q filed Aug 1, 2006. Cash and Cash Equivalents — The Company considers all
investments purchased with original maturities of three or fewer months to be
cash equivalents. Cash equivalents were
$17,092,000 and $16,484,000 as of June 30, 2006 and December 31, 2005, respectively. Cash was $217,000 and $300,000 as of June 30,
2006 and December 31, 2005, respectively.
The Company has $200,000 of cash that is federally insured. All remaining amounts of cash and cash equivalents
exceed federally insured limits.
This excerpt taken from the NCEM 10-Q filed Apr 27, 2006. Cash and Cash Equivalents —
The Company considers all investments purchased with original
maturities of three or fewer months to be cash equivalents. Cash equivalents were $17,072,000 and
$16,484,000 as of March 31, 2006 and December 31, 2005, respectively. Cash was $156,000 and $300,000 as of March
31, 2006 and December 31, 2005, respectively.
The Company has $200,000 of cash that is federally insured. All remaining amounts of cash and cash
equivalents exceed federally insured limits.
These excerpts taken from the NCEM 10-K filed Mar 22, 2006. Cash
Equivalents — For
purposes of the financial statements, cash and cash equivalents includes all
cash and short-term investments with original maturities to the Company of
three months or less.
5
Cash and Cash Equivalents — The Company considers all
investments purchased with original maturities of three or fewer months to be
cash equivalents. Cash equivalents were
$16,484,000 and $15,785,000 as of December 31, 2005 and 2004,
respectively. Cash was $300,000 and
$187,000 as of December 31, 2005 and 2004, respectively. The Company has $200,000 of cash that is
federally insured. All remaining amounts
of cash and cash equivalents exceed federally insured limits.
This excerpt taken from the NCEM 10-K filed Dec 13, 2005. Cash and Cash Equivalents – For purposes of the consolidated statements of cash flows, cash and
cash equivalents includes all cash and investments with original maturities to
the Company of three months or less.
This excerpt taken from the NCEM 10-Q filed Dec 13, 2005. Cash and Cash
Equivalents
– For purposes of the statement of cash flows, cash includes all cash and
investments with original maturities to the Company of three months or less.
7
This excerpt taken from the NCEM 10-Q filed Dec 13, 2005. Cash and Cash Equivalents – For purposes of the statement of cash
flows, cash includes all cash and investments with original maturities to the
Company of three months or less.
This excerpt taken from the NCEM 10-Q filed Dec 13, 2005. Cash and Cash Equivalents – For purposes of the statement of cash
flows, cash includes all cash and investments with original maturities to the
Company of three months or less.
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