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bbhuey

04/09/17 10:58 PM

#11748 RE: 92662 #11746

They need this money to invest in expanding their mfg a ND meeting their contracts with Endo,Chemo,Tetra ,Redhill
and others.

This money is being invested in plant and equipment and bricks and mortar on the balance sheet and their increases the value of the assets and the company.