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Thursday, April 21, 2011
We believe that our current cash, cash equivalents, short-term and long-term borrowings and anticipated cash flow from operations
will be sufficient
to meet our anticipated cash needs, including our cash needs for working capital and capital expenditures, for at least the next 12 months. We may, however, require additional cash due to changing business conditions or other future developments, including any investments or acquisitions we may decide to pursue.
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