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Re: 145k at the open

By: tkc in ALEA | Recommend this post (0)
Fri, 15 Jun 12 6:58 PM | 102 view(s)
Boardmark this board | The Trust Matrix 		Msg. 08464 of 54959
(This msg. is a reply to 08463 by Cactus Flower)
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Hi CF, unless things have changed, payroll taxes are are expensed and a reserve established. Paid quarterly (15 or 30 days after Q closes I think).


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The above is a reply to the following message:
Re: 145k at the open
By: Cactus Flower in ALEA
Fri, 15 Jun 12 6:47 PM 		Msg. 08463 of 54959

I think payroll taxes are paid at the same time as payroll.

Again, either way, the ATM use looks minor in June so far. If June matches or is less than May, then the major cash flow issues are history - as we thought.

Assuming this, the big outstanding cloud seems to be the Russell rebalance.

So SMA growth looks to be encouraging. And Wave also appears set fair for some sort of major news around mid-year.


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