| 11. | Remaining proceeds will be used for working capital and general corporate purposes.
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| 12. | Proceeds will be used to repay debt and for working capital needs.
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| 13. | We will provide part of the working capital and training for SMS.
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| 14. | At completion, Corus will also receive an undisclosed consideration for working capital.
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| 15. | -- Loans for working capital must not be invested in fixed ssets.
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| 16. | But they had only a fraction of the working capital they needed.
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| 17. | Net Working Capital ( Modal Kerja Bersih )-Current assets minus current liabilities.
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| 18. | The working capital is a revolving loan, which pays down seasonally.
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| 19. | The relatively low working capital has already caused the family problems.
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| 20. | Funds will be used for working capital and to improve stores and merchandise.
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