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Re: ericteg post# 6028

Monday, 09/28/2009 5:54:12 PM

Monday, September 28, 2009 5:54:12 PM

Post# of 8313
Great summary Ericteg, I've just read that page F-21 myself and it explains the whole thing.

Let's focus on the fundamentals. I find the strongest one the $104 million in cash. They can repay those debts anytime, easily and still have 104 - 35 = 69 million cash left !!!
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