Nutrisystem 2009 Annual Report Download - page 40

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ITEM 7A. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK
We believe that we are not subject to any material risks arising from changes in interest rates, foreign
currency exchange rates, commodity prices, equity prices or other market changes that affect market risk
instruments. We do not have any variable interest debt outstanding at December 31, 2009 and our cash and cash
equivalents at that date of $32.2 million were maintained in bank accounts. Additionally, we invested $30.3
million in marketable securities, which are classified as available-for-sale securities and are reported at fair value
in the accompanying consolidated balance sheets. As such, a change in interest rates of 1 percentage point would
not have a material impact on our operating results and cash flows.
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
The information required by this Item is set forth on pages 40 through 63 hereto and is incorporated by
reference herein.
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