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Post# of 63558
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Intotheblack

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Intotheblack

Re: upontheroof89 post# 61564

Thursday, 08/10/2017 9:58:30 AM

Thursday, August 10, 2017 9:58:30 AM

Post# of 63558
"We believe that the aggregate of our existing cash, in addition to the funds available under our Credit Agreements and funds expected to be generated from accounts receivable will be sufficient to meet our operating cash requirements for at least the next 12 months."

http://archive.fast-edgar.com//20170810/A52ZKG2CZ22RHZMZ2K2G2ZX2MTBIZZ22ZB92/

Only invest what you want to lose.

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