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This excerpt taken from the SCSC 10-Q filed May 8, 2009. Cash and Cash Equivalents The Company considers all highly liquid investments with original maturities of three months or less to be cash equivalents. Checks released, but not yet cleared, at the Company’s bank of $27.8 million and $25.9 million as of March 31, 2009 and June 30, 2008, respectively, are included in accounts payable. This excerpt taken from the SCSC 10-Q filed Feb 4, 2009. Cash and Cash Equivalents The Company considers all highly liquid investments with original maturities of three months or less to be cash equivalents. Checks released, but not yet cleared, at the Company’s bank of $91.5 million and $25.9 million as of December 31, 2008 and June 30, 2008, respectively, are included in accounts payable. This excerpt taken from the SCSC 10-Q filed Nov 6, 2008. Cash and Cash Equivalents The Company considers all highly liquid investments with original maturities of three months or less to be cash equivalents. Checks released but not yet cleared at the Company’s bank of $21.5 million and $25.9 million as of September 30, 2008 and June 30, 2008, respectively, are included in accounts payable. This excerpt taken from the SCSC 10-K filed Aug 28, 2008. Cash and Cash Equivalents
The Company considers all highly liquid investments with original maturities of three months or less to be cash equivalents. Checks released but not yet cleared at the Company’s bank of $25.9 million and $45.7 million as of June 30, 2008 and 2007, respectively, are included in accounts payable.
43
SCANSOURCE, INC. AND SUBSIDIARIES
Notes to Consolidated Financial Statements
June 30, 2008
This excerpt taken from the SCSC 10-Q filed May 9, 2008. Cash and Cash Equivalents The Company considers all highly liquid investments with original maturities of three months or less to be cash equivalents. Checks released but not yet cleared at the Company’s bank of $30.3 million as of March 31, 2008 and $45.7 million as of June 30, 2007 are included in accounts payable. This excerpt taken from the SCSC 10-Q filed Feb 6, 2008. Cash and Cash Equivalents The Company considers all highly liquid investments with original maturities of three months or less to be cash equivalents. Checks released but not yet cleared at the Company’s bank of $72.3 million as of December 31, 2007 and $45.7 million as of June 30, 2007 are included in accounts payable. This excerpt taken from the SCSC 10-Q filed Nov 6, 2007. Cash and Cash Equivalents The Company considers all highly liquid investments with original maturities of three months or less to be cash equivalents. Checks prepared but not yet cleared at the Company’s bank of $14.7 million as of September 30, 2007 and $45.7 million as of June 30, 2007 are included in accounts payable. This excerpt taken from the SCSC 10-K filed Aug 29, 2007. Cash and Cash Equivalents
The Company considers all highly liquid investments with original maturities of three months or less to be cash equivalents. Book overdrafts of $45.7 million and $43.4 million as of June 30, 2007 and 2006, respectively, are included in accounts payable.
This excerpt taken from the SCSC 10-Q filed Jun 18, 2007. Cash and Cash Equivalents The Company considers all highly liquid investments with original maturities of three months or less to be cash equivalents. Book overdrafts, representing checks prepared but not yet cleared at the Company’s bank, of $46,655,000 and $43,421,000 as of March 31, 2007 and June 30, 2006, respectively, are included in accounts payable. This excerpt taken from the SCSC 10-Q filed Jun 18, 2007. Cash and Cash Equivalents The Company considers all highly liquid investments with original maturities of three months or less to be cash equivalents. Book overdrafts, representing checks prepared but not yet cleared at the Company’s bank, of $67,156,000 and $43,421,000 as of December 31, 2006 and June 30, 2006, respectively, are included in accounts payable. This excerpt taken from the SCSC 10-Q filed Jun 18, 2007. Cash and Cash Equivalents The Company considers all highly liquid investments with original maturities of three months or less to be cash equivalents. Book overdrafts, representing checks prepared but not yet cleared at the Company’s bank, of $55,825,000 and $43,421,000 as of September 30, 2006 and June 30, 2006, respectively, are included in accounts payable. This excerpt taken from the SCSC 10-K filed Jun 18, 2007. Cash and Cash Equivalents The Company considers all highly liquid investments with original maturities of three months or less to be cash equivalents. Book overdrafts of $43,421,000 and $19,119,000 as of June 30, 2006 and 2005, respectively, are included in accounts payable. This excerpt taken from the SCSC 10-K filed Sep 1, 2006. Cash and Cash Equivalents
The Company considers all highly liquid investments with original maturities of three months or less to be cash equivalents. Book overdrafts of $43,421,000 and $19,119,000 as of June 30, 2006 and 2005, respectively, are included in accounts payable.
This excerpt taken from the SCSC 10-Q filed May 5, 2006. Cash and Cash Equivalents The Company considers all highly liquid investments with original maturities of three months or less to be cash equivalents. Book overdrafts of $35,419,000 and $19,119,000 as of March 31, 2006 and June 30, 2005, respectively, are included in accounts payable. This excerpt taken from the SCSC 10-Q filed Feb 6, 2006. Cash and Cash Equivalents
The Company considers all highly liquid investments with original maturities of three months or less to be cash equivalents. Book overdrafts of $36,525,000 and $19,119,000 as of December 31, 2005 and June 30, 2005, respectively, are included in accounts payable.
This excerpt taken from the SCSC 10-Q filed Nov 9, 2005. Cash and Cash Equivalents
The Company considers all highly liquid investments with original maturities of three months or less to be cash equivalents. Book overdrafts of $28,408,000 and $19,119,000 as of September 30, 2005 and June 30, 2005, respectively, are included in accounts payable.
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Table of ContentsSCANSOURCE, INC. AND SUBSIDIARIES
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
This excerpt taken from the SCSC 10-K filed Sep 1, 2005. Cash and Cash Equivalents
The Company considers all highly liquid investments with original maturities of three months or less to be cash equivalents. Book overdrafts of $19,119,000 and $8,953,000 as of June 30, 2005 and 2004, respectively, are included in accounts payable.
This excerpt taken from the SCSC 10-Q filed May 6, 2005. Cash and Cash Equivalents
The Company considers all highly liquid investments with original maturities of three months or less to be cash equivalents. Book overdrafts of $50,024,000 and $8,953,000 as of March 31, 2005 and June 30, 2004, respectively, are included in accounts payable.
This excerpt taken from the SCSC 10-Q filed Feb 3, 2005. Cash and Cash Equivalents
The Company considers all highly liquid investments with original maturities of three months or less to be cash equivalents. Book overdrafts of $7,915,000 and $8,953,000 as of December 31, 2004 and June 30, 2004, respectively, are included in accounts payable.
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