Sunday, August 25, 2013 4:57:12 PM
"Liquidity risk is the risk that the Company will not be able to meet its financial obligations as they fall due. The
Company has a planning and budgeting process in place to help
determine the funds required to support the Company’s
normal operating requirements on an ongoing basis. The Company ensures that there are sufficient funds to meet its short-term
business requirements, taking into account its anticipated
cash flows from operations and its holdings of cash."
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