Ann: Quarterly Activities Report , page-5

I dont think cash is a big problem,
They may want to take on a litte more debt but they are making investments that will make huge returns. If cash gets too low they have plenty of options like selling off assets. They got CDM for a song and the market wasnt happy, they have a healthy balance sheet and can afford to expand while the business cycle is now and the market still isnt happy. As soon as optimism comes back this stock will go off like a firecracker. That may not even be neccesary for the stock to go off, earnings are great with commodity prices down anyway. All it would take is for someone with a bit of money to see the opportunty here.