It could be good - "if we get access to these funds we can buy the last few nuts and bolts to get cranking out 6000 tonnes feV during 2013"
Or it could be bad - "we can't raise anymore money and are debt burden is killing us. Either give us access to the cash reserves or call in the receivers next week".
Phone the company and ask them !
It could be good - "if we get access to these funds we can buy...
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