InvestorsHub Logo

WATERLOOO

02/29/12 10:12 PM

#168563 RE: waikikian #168557

actually they've only spent around 10 to 11 million $ in operating cash. Then a couple more million in capital expenditures. The rest is noncash gaap charges that aren't even tax deductible with the irs. The 30 million cash figure is just made up as the made up claims to buy plastic feed.