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kavdiv98

04/12/14 1:59 PM

#62695 RE: snow #62694

Snow,

That AR number which is growing is the cost of doing business. It can never be converted to cash for the AR balance to come down. The AR is collected and put back on with transaction cycle. Otherwise, it is pretty obvious that

Cash of 1 mil is scary. Cash and cash equivalents is a large number but I hope it does not include that AR number.

Cannot wait for the cc.

kavdiv