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houtheman

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houtheman

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Monday, 11/16/2009 5:59:30 PM

Monday, November 16, 2009 5:59:30 PM

Post# of 7536
Cash flow!!

Q4 cash flow is accelerating. Maybe the AR is really flowing in now?

"The balance on the line of credit at September 30, 2009 was $1,099,103. At November 13, 2009, there was no balance on the line."

Do the math... it seems cash flow is accelerating to at least $2 mil for Q4!
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