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Re: Pennydream post# 133788

Tuesday, 02/07/2017 5:58:38 AM

Tuesday, February 07, 2017 5:58:38 AM

Post# of 235125
In last Nov, the company had $7.5 million liabilities. In your post, they are holding $4.55million liabilities. So they paid off about $3million in past 3 months? It is fast. From last Sep to Nov. the liabilities dropped about $2 million. So they do get regular cash inflow, as Kay said in one email?