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Re: zipjet post# 118576

Wednesday, 04/20/2011 2:51:18 PM

Wednesday, April 20, 2011 2:51:18 PM

Post# of 257251
MNTA’s effective cash balance at 12/31/10 was $202.9M. This comes from $100.7M of cash, $41.1M of marketable securities classified as current, $11.0M of marketable securities classified as non-current, and $54.5M of accounts receivable, less $4.4M of accounts payable.

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