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The cash pile increased another 22M ! Cash flow was also positive (45.8M).
Management expects to exit Q1 with 1.26B in long term debt with ZERO short term debt. After Q1 the next debt maturity is not scheduled until 2013. In summary SANM is now positioned to become a cash machine as both top and bottom line growth has occurred and no debt service is required for 3.5 years. Rating :
 (No ratings) |
50/Male |
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