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Re: jeffree post# 417406

Wednesday, 05/24/2017 6:52:02 PM

Wednesday, May 24, 2017 6:52:02 PM

Post# of 432591
The cash and short-term investments of $886.1 million include deferred revenue of over $727 million. If we give out or spend more than $160 million, our net cash flow would turn negative in a hurry. That is the road to financial concerns...

jmo
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