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UN » Topics » Cash and cash equivalents

This excerpt taken from the UN 20-F filed Mar 27, 2008.
Cash and cash equivalents
For the purpose of preparation of the cash flow statement, cash and cash equivalents includes cash at bank and in hand, highly liquid interest bearing securities with original maturities of three months or less, and bank overdrafts.

This excerpt taken from the UN 6-K filed Mar 27, 2008.
Cash and cash equivalents
For the purpose of preparation of the cash flow statement, cash and cash equivalents includes cash at bank and in hand, highly liquid interest bearing securities with original maturities of three months or less, and bank overdrafts.

This excerpt taken from the UN 20-F filed Mar 29, 2007.
Cash and cash equivalents
For the purpose of preparation of the cash flow statement, cash and cash equivalents includes cash at bank and in hand, highly liquid interest bearing securities with original maturities of three months or less, and bank overdrafts.

This excerpt taken from the UN 6-K filed Mar 29, 2007.
Cash and cash equivalents
For the purpose of preparation of the cash flow statement, cash and cash equivalents includes cash at bank and in hand, highly liquid interest bearing securities with original maturities of three months or less, and bank overdrafts.

This excerpt taken from the UN 20-F filed Mar 29, 2006.
Cash and cash equivalents
For the purpose of preparation of the cash flow statement, cash and cash equivalents includes cash at bank and in hand, highly liquid interest bearing securities with original maturities of three months or less, and bank overdrafts.

EXCERPTS ON THIS PAGE:

20-F
Mar 27, 2008
6-K
Mar 27, 2008
20-F
Mar 29, 2007
6-K
Mar 29, 2007
20-F
Mar 29, 2006

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