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  1. Thread: Sirius Cash

    by Keysmark
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    8,804

    JMM, Thanks for your reply. This was meant as...

    JMM,

    Thanks for your reply. This was meant as a positive comment to indicate that we should be able to meet the Feb. payment.

    Your data indicates that we have more than we need for Feb.
    ...
  2. Thread: Sirius Cash

    by Keysmark
    Replies
    10
    Views
    8,804

    Sirius Cash

    I took this from Yahoo Financial Page on SIRI:

    Balance Sheet
    Total Cash (mrq): 220.60M

    Now, if they owe $250 million for the Feb converts, and they have $220 million, they only need to find...
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