Chinacast Education (NASDAQ:CAST)

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All CFO Trail Comments & Business Outlook Company Rebuttal Deal Flow Financials GeoSpecial Notes Going Private News Investor Alert Liquidity Requirements Notable Share Transactions Resolution of Legal Issues Shareholder Letters Video Presentations

Tuesday, November 9, 2010

The Company believes that its cash and cash equivalents balances, together with its access to financing sources, will continue to be sufficient to meet the working capital needs associated with its current operations on an ongoing basis, although that cannot be assured. Also, it is possible that the Company’s cash flow requirements could increase as a result of a number of factors, including unfavorable timing of cash flow events, the decision to increase investment in marketing and development activities or the use of cash for acquisitions to accelerate its growth.

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