suggest you read the quarterly Commitments Test Entity reports ....

suggest you read the quarterly Commitments Test Entity reports . pay particular notice to Total operating and investing cash flows, Net operating cash flows and money in bank . probably pay to read the last couple of years worth along with the spiel before 1/4ly financials . will give you an idea of their ability to meet the forecasts and goals they have set themselves over a period of time . the past is a gauge of the net worth of future forecasts and projections. hope this helps