TiVo 2006 Annual Report Download - page 65
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Table of Contents
Fiscal Year Ended January 31,
2007 2006
Cash and cash equivalents and short-term investments (in thousands) $ 128,765 $ 104,213
Average interest rate 4.97% 3.30%
Although payments under the operating lease for our facility are tied to market indices, we are not exposed to material interest rate risk associated
with the operating lease.
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