More to the point, what does it tell YOU? If you think the holding company is low on cash, show your numbers and give their source. Dark hints and innuendos are what people use when they LACK data. Come out into the sunlight if you want to play.
Why do you care? This is very a bad stock. You should move on to next stock that you like and chat in that message board. The reason you are here that the Stock will go up and you are looking for a good entry.