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John Deere1

10/05/15 4:32 PM

#377 RE: xyz1002 #376

DXM - Monster Quarter - Q3 will turn out to be HUGE. They currently have about $60M more cash now than was stated in Q2 2015 earnings. Q3 earning expected to be announced Nov. 7th


Q2 2015 earnings stated: "Dex Media had a cash balance of $191 million as of June 30, 2015."

8-K from Sept 30, 2015: "As of September 25, 2015, the Company had a cash bank balance of approximately $251.6 million, which provides substantial liquidity to fund its current operations."