Ann: Third Bidder Supplement and increase of Offer Price to $1.00, page-64

And that has what to do with the revenue, versus cash spend, cash flow and finance facilities? Interest payments are a business right off so why would someone use all their cash? The economy works via finance. Keeping cash flow and having finance facilities is smart thing. Lol. It went up 11 million.... they have paid more than than that down if you see cash paid into the debt facility. Best go to another forum young skywalker... the adults are conversing