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  1. 12,605 Posts.
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    TU from me

    jessie

    if you go thru' all the Q reports you will see that "other working capital" always matches the sales receipts or exceeds that figure

    that for me is the biggest worry - same item they are now trying to get 2.3 mill for

    Something in the business concept is not working - from an outside look with limited knowledge but some accounting skills

    Go over the past 3 years and see how much money CNN have raised to still be cash negative.

    Innovation is great - but the point has come where they need to finance out of earnings.

    May have to think smaller and more efficient - whatever happened to Richard Tegoni's mission statement ?
 
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