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CASH AND CASH EQUIVALENTS
6 Months Ended
Jun. 30, 2012
CASH AND CASH EQUIVALENTS  
CASH AND CASH EQUIVALENTS

5.                       CASH AND CASH EQUIVALENTS

 

All cash and cash equivalents are held in interest and non-interest bearing bank accounts and are denominated in the following currencies:

 

 

 

Successor Company

 

 

 

June 30,

 

December 31,

 

 

 

2012

 

2011

 

 

 

 

 

 

 

U.S. dollars

 

$

43,938

 

$

12,837

 

Canadian dollars

 

6,974

 

4,884

 

Swiss francs

 

127

 

307

 

Euros

 

1,158

 

1,515

 

Danish kroner

 

2,609

 

940

 

Other

 

3,185

 

1,690

 

 

 

 

 

 

 

 

 

$

57,991

 

$

22,173