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cash and investment balances

German translation: Barguthaben und Investitionen

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GLOSSARY ENTRY (DERIVED FROM QUESTION BELOW)

English term or phrase:	cash and investment balances
German translation:	Barguthaben und Investitionen
Entered by:	Jana Antelmann

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01:40 Oct 6, 2006

English to German translations [PRO]
Bus/Financial - Accounting / Pressemitteilung

English term or phrase: cash and investment balances

The effects of the Company's transformation in fiscal 2006 noticeably strengthened the Company's balance sheet. **Cash and investment balances** increased $1.8 billion over the year at the same time debt was reduced by approximately $600 million. The Company invested approximately $1.6 billion in capital expenditures in fiscal
2006. These investments were heavily concentrated in [proper name] as the Company positions its operations for advanced production.

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Anne Spitzmueller KudoZ activity Questions: 464 (2 open) (2 without valid answers) (20 closed without grading) Answers: 531 Germany
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