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Det_Robert_Thorne

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Det_Robert_Thorne

Re: Ecomike post# 15771

Monday, 09/02/2013 7:58:01 PM

Monday, September 02, 2013 7:58:01 PM

Post# of 18730
Appears it went to loan and taxes

Yeah, the Cash and Equivalents fell by $63M (million) between the end of 2012 and the end of Q2 (June 30), but the cash flow statement in the 2Q 10-Q shows that nearly $34M were used to repay a loan, and $25.3M went to income taxes, so it looks fairly legit to me.

See page 5 of the 10-Q for 2Q/13
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