you are viewing a single comment's thread.
TLB has had negative working capital since Dec 2008.Are you sure you understand finance?They can get all the cash they want......just don't pay the bills.
Check out financing press releases with AEON...TLB has access to, as I recall, over 250M from AEON....
They only get ample cash if the parent lends them even more money.As of August 2009 the full loan of $250 million was outstanding.Just read the 10Q. Negative NW and Negative Working Capital.Not pretty