GREY:NWMMF - Post by User
Comment by
HonestAbeon Oct 05, 2011 1:33pm
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Post# 19121813
RE: RE: RE: debt payment
RE: RE: RE: debt payment"2 million payoff by December doesn't seem unreasonable."
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They have $4M cash in the bank plus operating cash flow now coming in (hopefully positive but undetermined at this time) so payment is not an issue for this first debt installment.