ZBRA » Topics » trading

This excerpt taken from the ZBRA 10-Q filed May 6, 2005.
trading securities are recorded in investment income as they occur, and the related cash flow statement includes changes in the balances of trading securities as operating cash flows.

 

8



 

Unrealized gains and losses on investment securities are included in these financial statements as follows (in thousands):

 

 

 

Three Months Ended

 

 

 

April 2, 2005

 

April 3, 2004

 

Changes in unrealized gains/(losses) on available-for-sale securities, net of tax, recorded in accumulated other comprehensive income

 

$

(1,025

)

$

390

 

 

 

 

 

 

 

Unrealized gains/(losses) on trading securities recorded in investment income

 

$

(12

)

$

15

 

 

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