TSX:CUS.DB.D - Post by User
Comment by
HAWK37on Mar 25, 2015 11:42pm
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Post# 23562736
RE:Net Debt Calculation Update - $685 Million
RE:Net Debt Calculation Update - $685 MillionI determine Net Debt at $616 Million (LTD: -$336, CD: -$313, W/C: +$33). Whats crazy is that Net Deb INCREASED by $106 Million between Jun 30, 14 and Dec 31, 14. These clowns were debt financing the dividend payments. No wonder management were selling their shares in Q3. RH