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This excerpt taken from the TM 20-F filed Jun 24, 2009. Cash equivalents - Cash equivalents represent highly liquid investments with original maturities of three months or less. Generally, quoted market prices are used to determine the fair value of these instruments. This excerpt taken from the TM 20-F filed Jun 25, 2008. Cash and cash equivalents - Cash and cash equivalents include all highly liquid investments with original maturities of three months or less, that are readily convertible to known amounts of cash and are so near maturity that they present insignificant risk of changes in value because of changes in interest rates. This excerpt taken from the TM 20-F filed Jun 25, 2007. Cash and cash equivalents - Cash and cash equivalents include all highly liquid investments with original maturities of three months or less, that are readily convertible to known amounts of cash and are so near maturity that they present insignificant risk of changes in value because of changes in interest rates. This excerpt taken from the TM 20-F filed Nov 7, 2006. Cash and cash equivalents - Cash and cash equivalents include all highly liquid investments with original maturities of three months or less, that are readily convertible to known amounts of cash and are so near maturity that they present insignificant risk of changes in value because of changes in interest rates. This excerpt taken from the TM 20-F filed Jun 26, 2006. Cash and cash equivalents - Cash and cash equivalents include all highly liquid investments with original maturities of three months or less, that are readily convertible to known amounts of cash and are so near maturity that they present insignificant risk of changes in value because of changes in interest rates. This excerpt taken from the TM 20-F filed Jun 24, 2005. Cash and cash equivalents -
Cash and cash equivalents include all highly liquid investments with original maturities of three months or less, that are readily convertible to known amounts of cash and are so near maturity that they present insignificant risk of changes in value because of changes in interest rates.
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