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.
...
Type: Posts; User: Keysmark
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.
...
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...