1 - 10 of 115 Search Results for finance
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2.
2002%20AR
(PAGE 3 OF 93)
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... to the disposal of property; · purchase order commitments; · inventory reserves; · impairment loss on equipment; · compliance with covenants in our financing arrangements; · compliance with environmental regulations; · write-down of investment in Lumenis, Inc. (Lumenis) common stock; · sublease rental ...
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3.
Coherent_accessible
(PAGE 100 OF 156)
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... (Continued) Notes payable At September 30, 2005, notes payable consists of $12.6 million ($5.9 million at 6.7% and $6.7 million at 6.9%) to finance our 1999 acquisition of Star Medical and other unsecured notes payable totaling $0.1 million at an interest rate of 1.5%. The Star notes originally included ...
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4.
Coherent_2007_accessible
(PAGE 71 OF 162)
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... stock over the counter will materially adversely affect our access to the capital markets and our ability to raise capital through alternative financing sources on terms acceptable to us or at all. Securities that trade over the counter are no longer eligible for margin loans, and a company trading ...
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5.
Coherent_Combo
(PAGE 42 OF 136)
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... months to the extent such items are known or are reasonably determinable based on current business and market conditions. However, we may elect to finance certain of our capital expenditure requirements through borrowings under our bank credit facilities. We continue to follow our strategy to further ...
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6.
Coherent_Combo
(PAGE 43 OF 136)
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... $ 27,915 $ 42,051 Debt Obligations and Restricted Cash, Cash Equivalents and Short-term Investments During fiscal 2002, we amended the notes used to finance our acquisition of Star Medical (Star notes). The amendment included modifications of certain covenants associated with the notes and allowed a ...
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7.
bus_conduct
(PAGE 3 OF 6)
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... financial statements. While these requirements are especially applicable to the chief executive officer, chief financial officer and members of the Finance Department, you are each responsible for complying with Coherent's disclosure controls and procedures and internal controls for financial reporting ...
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8.
Coherent_Combo
(PAGE 44 OF 136)
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... from the sale of the Picometrix note receivable and $3.0 million provided by proceeds from dispositions of property and equipment. Cash used for financing activities in fiscal 2004 of $4.8 million included net debt repayments of $14.3 million, partially offset by $7.8 million generated from our employee ...
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9.
pdf_119
(PAGE 9 OF 12)
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... with passport photographs. It can also be applied to increase the security of other types of cards in the areas of communication, health and finance. ORGA's Laser Marking Systems Change the Face of Card Personalization Dr. Matthias Schumacher, ORGA Kartensysteme GmbH, Germany
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10.
bus_conduct
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Best match in this PDF
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All matches in this PDF
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... financial statements. While these requirements are especially applicable to the chief executive officer, chief financial officer and members of the Finance Department, you are each responsible for complying with Coherent's disclosure controls and procedures and internal controls for financial reporting ...
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