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This excerpt taken from the TECD 10-Q filed Jun 9, 2009. Cash and Cash Equivalents Short-term investments which have an original maturity of ninety days or less are considered cash equivalents in the accompanying consolidated financial statements. These excerpts taken from the TECD 10-K filed Mar 26, 2009. Cash and Cash Equivalents Short-term investments which are highly liquid and have an original maturity of ninety days or less are considered cash equivalents. Book overdrafts of $125.2 million and $136.6 million as of January 31, 2009 and 2008, respectively, represent checks issued that have not been presented for payment to the banks and are classified in accounts payable in the Consolidated Balance Sheet. The Company typically funds these overdrafts through transfers from separate bank accounts and under the terms of the Company’s agreements with its banks, the funding of these overdrafts is at the direction of the Company. Cash and Cash Equivalents the banks and are classified in accounts payable in the Consolidated Balance Sheet. The Company typically funds these overdrafts through transfers from separate bank accounts and under the terms of the Company’s agreements with its banks, the funding of these overdrafts is at the direction of the Company. | EXCERPTS ON THIS PAGE:
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