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Re: DewDiligence post# 156342

Friday, 02/15/2013 3:55:46 PM

Friday, February 15, 2013 3:55:46 PM

Post# of 257253
MNTA’s cash balance at 12/31/12 (including $20M of restricted cash) was $361M. Projected cash burn for 2013 is $90M (#msg-84630229).

Conclusion: There is no short-term liquidity problem.

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