amounts receivable in the short term in respect of sales of produce or fixed assets or the provision of services

A deposit bank acts as custodian for the portfolio of highly liquid assets which underlie the synthetic currency.

The company ended the year with $14.7 million in cash, cash equivalents, and short-term investments.

The company ended the year with $67.2 million in cash, cash equivalents and short-term investments.

As with FISL and Feronia JCA Ltd (Kinshasa), these were balanced by US$23 million in short term receivables (valeurs réalisables).

At March 31, 2011 the Company held cash, cash equivalents, short-term investments and restricted cash of $475.2 million.

Net debt, defined as short-term and long-term debt and off-balance sheet debt less cash and marketable securities, was EUR 837 million at the end of Q1 2004.