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Re: gm99 post# 238

Wednesday, 01/13/2016 9:45:22 AM

Wednesday, January 13, 2016 9:45:22 AM

Post# of 2001
At September 30 , 2015 , we had working capital of $ 26.1 million and cash, cash equivalents and investments of $ 29.5 million.

I should be so well off!

Thanks for giving me the opportunity to post this.

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