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Ann: Dividend Declaration, page-574

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  1. 4,831 Posts.
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    Can anyone provide me with a view of that “restricted cash” would mean other than it’s not able to be counted or used perhaps?

    rereading the quarterly it says TER has $113m in the bank with $51m not included held as restricted cash.

    could it be shipped but not yet payed for? Or something else?

    thanks in advance
 
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