<Sent: Tue, 16 Dec 2008 7:59 am
Subject: RE: HL
Hello Tom:
The $79 million available on the balance sheet was as of September 30 (which is the required reporting form). That’s why in the verbiage of the release we pointed out that the additional $37 million was paid after that, in the fourth quarter. We need a considerable amount of working capital and at these metals prices have been using ca sh as well, until our budget cuts are fully implemented. Hence, our emphasis on liquidity, especially since we are facing the payments on the loans in December and February of a total of $58 million.
Regards,
Vicki>>>>>>>>>>>>>>>
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