Gold and Silver Juniors, Mid-tiers and Producers Message Board

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Gold/Mining/Energy : Gold and Silver Juniors, Mid-tiers and Producers

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To: loantech who wrote (66175)	7/12/2009 6:13:00 PM
From: Martin Wormser	Read Replies (3) of 78409

Hi LT, I was just reading the q1 NGD report. They have 152 million in cash. Debt of 192 million. Maybe someone else should answer what interest payable on LT debt is. Simply, they can pay off their debt with their cash then their interst payable on LT debt will almost go away. Correct? I'm not an accountant. Their Q1 profit was 12 million. Not bad. Contractual obligations (in 000's US$) Total Long-term debt $192,027 Interest payable on long-term debt 182,346 Commitments & permits 22,934 Asset retirement obligations 33,200 Total contractual obligations $430,844 OTOH, why is NGD price going down? martin

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