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treetop2

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treetop2

Re: bobby1231 post# 25732

Monday, 07/28/2014 10:37:46 AM

Monday, July 28, 2014 10:37:46 AM

Post# of 26631
Bobby, the answer to your question is found in the press release:

"... further reducing its short-term liabilities "

So the cash goes to paying off some of the most pressing debts owing, and none of the long-term debt. If there was any money left to actually use for operations, I think they would have said so.
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