Cash position

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Cash position

posted on Jun 21, 2011 12:53PM

pet the last 10Q, ending fiscal Q3/Dec 31st 2010

	-			)
Net decrease in cash and cash equivalents	(886,903	)	(975,023	)
Cash and cash equivalents, beginning of period	2,818,727		3,813,990
Cash and cash equivalents, end of period	1,931,824		2,838,967

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