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Re: pollyvonwog post# 104759

Wednesday, 09/22/2010 12:15:23 AM

Wednesday, September 22, 2010 12:15:23 AM

Post# of 257295
He said something like, their $70+million in cash is now growing, or something to that extent. I cannot recall the exact amount without going back and listening to the presentation. May have been $78 million.

He did not outright comment on cash flow for the quarter and I do not recall if the $70+million was at quarter's end or essentially an up to date balance.

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