Re: Cash and marketable securities position of $21.3M

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Re: Cash and marketable securities position of $21.3M

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Cash and marketable securities position of $21.3M

milestone

posted on Oct 10, 2008 06:39PM

yA - Could crossflows reves be in here, imo y/because i figured about 10mln capital assets.

the facility to borrow's off the asr's ... maybe/maybe not

btw stoney - what's nav

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