=+SA 8-7 Cash to monthly cash expenses ratio 2006 2005 2004 2003 Cash as of December 31*

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=+SA 8-7 Cash to monthly cash expenses ratio 2006 2005 2004 2003 Cash as of December 31* $15,536 $41,268 $60,040 $1,239 Net cash flows from operating activities (14,548) (18,710) (5,382) (2,375)

*Includes cash equivalents and short-term investments.

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Accounting

ISBN: 978-1111001346

23rd Edition

Authors: Carl S. Warren

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