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Technology Stocks : Zitel-ZITL What's Happening -- Ignore unavailable to you. Want to Upgrade?

To: Bob Trocchi who wrote (17689)	1/28/1999 4:57:00 PM
From: Bob Trocchi	Read Replies (1) \| Respond to of 18263

To All: From the 10Q, a snippert at the end. >>Management believes that the Company will meet its cash requirements for the next twelve months from cash on hand, other working capital, and cash flow from operations. If the Company is unable to generate sufficient cash flow from operations or should management determine it to be prudent, it may attempt to raise additional debt or equity. There can be no assurance that management will be able to raise additional debt or equity financing. << sec.yahoo.com I like the phrase "it may attempt to raise additional debt or equity." Also, IMO I do not see how it can meet cash requirements for the next 12 months. Bob T.