Cash and Cash Equivalents |
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Sep. 30, 2015 | |||||||||||||||||||||||||||||||||
Cash and Cash Equivalents | |||||||||||||||||||||||||||||||||
Cash and cash equivalents |
4Cash and Cash Equivalents
The Company’s cash and cash equivalents consist of the following:
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- References No definition available.
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- Definition The entire disclosure of the components of cash, cash equivalents, and short-term investments. Short-term investments may include current marketable securities. No definition available.
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