This excerpt taken from the RHB 8-K filed May 8, 2006.
Cash and Cash Equivalents means the amount of cash and cash equivalents reported in the Closing Balance Sheet.
This excerpt taken from the RHB 10-K filed Mar 15, 2006.
Cash and Cash Equivalents
The Company considers cash on deposit with financial institutions and all highly liquid investments purchased with an original maturity of three months or less to be cash equivalents. The Company generally limits its investments in cash equivalents to money market funds and certificates of deposit.