TSX:LIQ.DB.B - Post by User
Comment by
patenright111on Mar 19, 2016 10:33pm
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Post# 24680074
RE:RE:RE:RE:RE:RE:RE:RE:RE:I'm out at $7.90
RE:RE:RE:RE:RE:RE:RE:RE:RE:I'm out at $7.90sorry I don't mean to be mean to you , but im starting to lose my patience with you. net earnings were 14.7M in 2015 and they have around $12M in depreciation and amortization expense which is a NON cash expense so add that back to profit and you are up to $27M of cashflow from OPERATIONS not including any working capital changes. they got 1.13/share or around 30M in cashflow so they likely got another 3M from w/c changes. Point is, that profit figure already takes into account interest exp and taxes and EVERY other expense they have and why the $30M cashfllow from operations is accurate ! you sold your shares , why are you still here debating this. I predict you will be the type of investor who sells and will constantly check back here, the fact you are still here debating this means to me you are not 100% committed to selling and you have doubts you made the right call.