xanadu: So does that mean you have all their future analysis reports in front of you to make such a comment? How do you know how much cash is needed in the future especially if the growth spikes something very large. We dont know what they have in their pipeline and to make such a statement.
Growth costs money, big growth costs big money. If they fall short on capital that growth is lost and could end up turning to the red fast!
You might want to think about this a little harder.