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论文中关于成本收回率问题的探讨

 
         Changes in Accounts receivable and Accounts payable for the years ended December 31, 2011, 2010 and 2009 resulted from the
timing of receipts from the NIH, Salix, Wyeth and Ono, and payments made to trade vendors in the normal course of business.
2009年和2010年以及2011年12月31日止应收账款和应付账款年度的变化,将会影响到从美国国立卫生研究院,沙柳,惠氏和小野中支付收据的时间,以及贸易的供应商在正常业务过程中获得的支付款。
 
         Other than amounts to be received from Salix and Ono, we have no committed external sources of capital. Other than revenues from
RELISTOR, we expect no significant product revenues for a number of years, as it will take at least that much time, if ever, to bring our
product candidates to the commercial marketing stage.http://ukthesiss.com/jr/
 
         Investing Activities. We redeem money market funds and use proceeds from maturities to provide funding for operations. Of $70,105
in cash and cash equivalents, $64,068 are guaranteed by the U.S. Treasury or Federal Deposit Insurance Corporation’s guarantee program. Ourauction rate securities of $3,332 include $2,392 of securities collateralized by student loan obligations subsidized by the U.S. government.These investments, while rated investment grade by the Standard & Poor’s and Moody’s rating agencies and predominantly having scheduledmaturities greater than ten years, are heavily concentrated in the U.S. financial sector.
 
         We have received all scheduled interest payments on the auction rate securities we hold at December 31, 2011. We will not realize
cash in respect of the principal amount of these securities until the issuer calls or restructures the underlying security, the underlying securitymatures and is paid, or a buyer outside the auction process emerges.
我们已经在2011年12月31日举行的拍卖利率证券的活动中收到了所有预定的支付的利息。我们发行发行人的证券,直至确认基本的安全性,的基础上,才能获得支付,或买家在拍卖过程中出现的本金现金。
 
          We monitor markets for our investments, but cannot guarantee that additional losses will not be required to be recorded. Valuation ofsecurities is subject to uncertainties that are difficult to predict, such as changes to credit ratings of the securities and/or the underlying assetssupporting them, default rates applicable to the underlying assets, underlying collateral value, discount rates, counterparty risk, ongoingstrength and quality of market credit and liquidity and general economic and market conditions. We do not believe the carrying values of ourinvestments are other than temporarily impaired and therefore expect the positions will eventually be liquidated without significant loss.


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