IJ,
Look closer, they have included their loan (net debt) as cash.
They don't have negative cash, they have debt which they have accounted for differently.
Lots of coys have debt :)
Making money currently (around ~500 positive last quarter).
Can be debt free by end of 2014 if they kept a constant rate.
With new agreements, if they can follow through on their 'market update' expectations they will be debt free before then.
IJ,Look closer, they have included their loan (net debt) as...
-
- There are more pages in this discussion • 5 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
