(v4630.00) Cash & Cash Equivalents (ending)

This account, on the FAS 95 Cash Flow Statement, is calculated as follows:

  (v2000)  Cash 

+ (V2005)  Cash Used in Transaction

+ (v2010)  Marketable Securities 

+ (v2015)  Excess Marketable Securities 

= (v4630)  Cash & Cash Equivalents (ending)