NEWS » Topics » Cash and Cash Equivalents

This excerpt taken from the NEWS 10-Q filed May 8, 2009.

Cash and Cash Equivalents

As of March 31, 2009 and December 31, 2008, we had $57.6 million and $50.3 million, respectively, in cash and cash equivalents. Cash received from our November 2007 private placement represented a large portion of our cash balance at March 31, 2009. We invest a portion of cash on hand in short-term liquid investments. From time to time, we may use a portion of our non-restricted cash to pay down our credit facilities.

These excerpts taken from the NEWS 10-K filed Mar 10, 2009.

Cash and Cash Equivalents

As of December 31, 2008 and December 31, 2007, we had $50.3 million and $76.2 million, respectively, in cash and cash equivalents. Cash received from our November 2007 private placement represented a large portion of our cash balance at December 31, 2008. We invest a portion of cash on hand in short-term liquid investments. From time to time, we may use a portion of our non-restricted cash to pay down our credit facilities.

Cash and Cash Equivalents

As of December 31, 2008 and December 31, 2007, we had $50.3 million and $76.2 million, respectively, in cash and cash equivalents. Cash received from our November 2007 private placement represented a large portion of our cash balance at December 31, 2008. We invest a portion of cash on hand in short-term liquid investments. From time to time, we may use a portion of our non-restricted cash to pay down our credit facilities.

Cash and Cash Equivalents

Cash and cash equivalents include all demand deposits held in banks and certain highly liquid instruments with original maturities of 90 days or less.

Cash and Cash Equivalents

Cash and cash equivalents include all demand deposits held in banks and certain highly liquid instruments with original maturities of 90 days or less.

Cash and Cash Equivalents

STYLE="margin-top:6px;margin-bottom:0px; text-indent:4%">Cash and cash equivalents include all demand deposits held in banks and certain highly liquid instruments with original maturities of 90 days or less.

Cash and Cash Equivalents

STYLE="margin-top:6px;margin-bottom:0px; text-indent:4%">Cash and cash equivalents include all demand deposits held in banks and certain highly liquid instruments with original maturities of 90 days or less.

Cash and Cash Equivalents

STYLE="margin-top:6px;margin-bottom:0px; text-indent:4%">Cash and cash equivalents include all demand deposits held in banks and certain highly liquid instruments with original maturities of 90 days or less.

Cash and Cash Equivalents

STYLE="margin-top:6px;margin-bottom:0px; text-indent:4%">Cash and cash equivalents include all demand deposits held in banks and certain highly liquid instruments with original maturities of 90 days or less.

This excerpt taken from the NEWS 10-Q filed Nov 5, 2008.

Cash and Cash Equivalents

As of September 30, 2008 and December 31, 2007, we had $132.9 million and $76.2 million, respectively, in cash and cash equivalents. Cash received from our November 2007 private placement represented a large portion of our cash balance at September 30, 2008. We invest a portion of cash on hand in short-term liquid investments. From time to time, we may use a portion of our non-restricted cash to pay down our credit facilities.

This excerpt taken from the NEWS 10-Q filed Aug 6, 2008.

Cash and Cash Equivalents

As of June 30, 2008 and December 31, 2007, we had $134.0 million and $76.2 million, respectively, in cash and cash equivalents. Cash received from our initial public offering and our November 2007 private placement represented a large portion of our cash balance at June 30, 2008. We invest a portion of cash on hand in short-term liquid investments. From time to time, we may use a portion of our non-restricted cash to pay down our credit facilities.

This excerpt taken from the NEWS 10-Q filed May 7, 2008.

Cash and Cash Equivalents

As of March 31, 2008 and December 31, 2007, we had $165.2 million and $76.2 million, respectively, in cash and cash equivalents. Cash received from our initial public offering and our November 2007 private placement represented a large portion of our cash balance at March 31, 2008. We invest a portion of cash on hand in short-term liquid investments. From time to time, we may use a portion of our non-restricted cash to pay down our credit facilities.

 

25


Table of Contents
These excerpts taken from the NEWS 10-K filed Mar 10, 2008.

Cash and Cash Equivalents

STYLE="margin-top:6px;margin-bottom:0px; text-indent:4%">As of December 31, 2007 and December 31, 2006, we had $76.2 million and $103.3 million, respectively, in cash and cash equivalents. Cash
received from our initial public offering and our November 2007 private placement represented a large portion of our cash balance at December 31, 2007. We invest a portion of cash on hand in short-term liquid investments. From time to time, we
may use a portion of our non-restricted cash to pay down our credit facilities.

Cash and Cash Equivalents

Cash and cash equivalents include all demand deposits held in banks and certain highly liquid instruments with original maturities of 90 days or less.

 

58


Table of Contents
This excerpt taken from the NEWS 10-Q filed Nov 13, 2007.

Cash and Cash Equivalents

As of September 30, 2007 and December 31, 2006, we had $73.4 million and $103.3 million, respectively, in cash and cash equivalents. Cash received from our initial public offering represented a large portion of our cash balance at September 30, 2007. We invest a portion of cash on hand in short-term liquid investments. From time to time, we may use a portion of our non-restricted cash to pay down our credit facilities.

This excerpt taken from the NEWS 10-Q filed Aug 8, 2007.

Cash and Cash Equivalents

As of June 30, 2007 and December 31, 2006, we had $79.3 million and $103.3 million, respectively, in cash and cash equivalents. Cash received from our initial public offering represented a large portion of our cash balance at June 30, 2007. We invest a portion of cash on hand in short-term liquid investments. From time to time, we may use a portion of our non-restricted cash to pay down our credit facilities.

 

22


Table of Contents
This excerpt taken from the NEWS 10-Q filed May 10, 2007.

Cash and Cash Equivalents

As of March 31, 2007 and December 31, 2006, we had $131.4 million and $103.3 million, respectively, in cash and cash equivalents. Cash received from our initial public offering represented a large portion of our cash balance at December 31, 2006. We invest a portion of cash on hand in short-term liquid investments. From time to time, we may use a portion of our non-restricted cash to pay down our credit facilities.

This excerpt taken from the NEWS 10-K filed Apr 2, 2007.

Cash and Cash Equivalents

Cash and cash equivalents include all demand deposits held in banks and certain highly liquid instruments with original maturities of 90 days or less.

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