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This excerpt taken from the S 10-K filed Feb 26, 2010. Cash and Cash Equivalents Cash equivalents generally include highly liquid investments with maturities at the time of purchase of three months or less. These investments include money market funds, certificates of deposit, U.S. government and government-sponsored debt securities, corporate debt securities, municipal securities, bank-related securities, and credit and debit card transactions in process.
F-9
Table of ContentsSPRINT NEXTEL CORPORATION NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
This excerpt taken from the S 10-K filed Feb 27, 2009. Cash and Cash Equivalents Cash equivalents generally include highly liquid investments with maturities at the time of purchase of three months or less. These investments include money market funds, U.S. government and government-sponsored debt securities, corporate debt securities, municipal securities, bank-related securities, and credit and debit card transactions in process. These excerpts taken from the S 10-K filed Feb 29, 2008. Cash and Cash Equivalents Cash equivalents generally include highly liquid investments with original maturities at purchase of three months or less. These investments include money market funds, U.S. government and government-sponsored debt securities, corporate debt securities, municipal securities, bank-related securities, and credit and debit card transactions in process.
F-9
Table of ContentsSPRINT NEXTEL CORPORATION NOTES TO CONSOLIDATED FINANCIAL STATEMENTS—(Continued)
Cash and Cash Equivalents Cash equivalents generally include highly liquid investments with original maturities at purchase of three months or less. These F-9 Table of ContentsSPRINT NEXTEL CORPORATION ALIGN="center">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS—(Continued)
This excerpt taken from the S 10-K filed Mar 1, 2007. Cash
and Cash Equivalents
Cash equivalents generally include highly liquid investments
with original maturities at purchase of three months or less.
These investments include money market funds, U.S. government
and government-sponsored debt securities, corporate debt
securities, municipal securities and bank-related securities.
All securities meet our investment policy guidelines and are
stated at cost.
This excerpt taken from the S 8-K filed Sep 18, 2006. Cash and Cash Equivalents Cash equivalents generally include highly liquid investments with original maturities of three months or less. These investments include money market funds, U.S. government and government-sponsored debt securities, corporate debt securities, municipal securities, repurchase agreements, and bank-related securities. All securities meet our investment policy guidelines and are stated at cost, which approximates market value. As of December 31, 2005, we have $93 million of restricted cash, which is included in prepaid expenses and other current assets on the consolidated balance sheets. See note 9 for more information. Our prior year amounts for auction rate securities have been reclassified from cash and cash equivalents to marketable securities. This excerpt taken from the S 10-K filed Mar 31, 2006. Cash and Cash Equivalents Cash equivalents generally include highly liquid investments with original maturities of three months or less. These investments include money market funds, U.S. government and government-sponsored debt securities, corporate debt securities, municipal securities, repurchase agreements, and bank-related securities. All securities meet our investment policy guidelines and are stated at cost, which approximates market value. As of December 31, 2005, we have $93 million of restricted cash, which is included in prepaid expenses and other current assets on the consolidated balance sheets. See note 9 for more information. Our prior year amounts for auction rate securities have been reclassified from cash and cash equivalents to marketable securities. This excerpt taken from the S 10-K filed Mar 7, 2006. Cash and Cash Equivalents Cash equivalents generally include highly liquid investments with original maturities of three months or less. These investments include money market funds, U.S. government and government-sponsored debt securities, corporate debt securities, municipal securities, repurchase agreements, and bank-related securities. All securities meet our investment policy guidelines and are stated at cost, which approximates market value. As of December 31, 2005, we have $93 million of restricted cash, which is included in prepaid expenses and other current assets on the consolidated balance sheets. See note 9 for more information. Our prior year amounts for auction rate securities have been reclassified from cash and cash equivalents to marketable securities. This excerpt taken from the S 10-K filed Apr 29, 2005. Cash and Equivalents
Cash equivalents generally include highly liquid investments with original maturities of three months or less. These investments include money market funds, U.S. Government and Government-Sponsored debt securities, corporate debt securities, municipal securities, repurchase agreements, and bank-related securities. All securities meet Sprint’s investment policy guidelines and are stated at cost, which approximates market value. Sprint uses controlled disbursement banking arrangements as part of its cash management program. Outstanding checks included in accounts payable totaled $175 million at year-end 2004 and $208 million at year-end 2003. Sprint had sufficient funds available to fund the outstanding checks when they were presented for payment.
This excerpt taken from the S 10-K filed Mar 11, 2005. Cash and Equivalents
Cash equivalents generally include highly liquid investments with original maturities of three months or less. These investments include money market funds, U.S. Government and Government-Sponsored debt securities, corporate debt securities, municipal securities, repurchase agreements, and bank-related securities. All securities meet Sprint’s investment policy guidelines and are stated at cost, which approximates market value. Sprint uses controlled disbursement banking arrangements as part of its cash management program. Outstanding checks included in accounts payable totaled $175 million at year-end 2004 and $208 million at year-end 2003. Sprint had sufficient funds available to fund the outstanding checks when they were presented for payment.
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