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ks1977

06/04/18 11:29 AM

#140413 RE: C-MF #140412

They have the cash flow


Do they? I haven't looked deep into the numbers in the 10-K or Q-10, but it seems obvious from the 55 cents dilution that they do not have the cash flow - or is the 55 cent dilution taking take of it? If TRW closes its financing then there shouldn't be a problem, but do they really have the cash flow needed without? If so - do you care to crunch some numbers for me? :-)

In cash, it's not a very high amount that will be paid out every 6 months but the dividend yield is very high due to the low share price


Agree on both those statements