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skyticket1

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skyticket1

Re: blimps post# 6788

Wednesday, 09/24/2014 5:46:16 PM

Wednesday, September 24, 2014 5:46:16 PM

Post# of 8299
it could be that the company does some cash management, mid term investment 1-2 years, as they do not need the cash on the bank account, and invested in corporate bonds or money market, that might be why it is included in cash and cash equivalent position.
I do not believe that they have bought back own shares, this would pretty suicidal and not reflect the statement that the operation is funded until mid 2017...
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