| 21. | Last year, he borrowed his operating capital from a local bank and intends to do the same this year.
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| 22. | The report also showed a negative cash flow and operating capital, with liabilities exceeding assets by $ 1.3 million.
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| 23. | "The cash will be used to take down some debt and give us some operating capital, " he said.
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| 24. | The original Icebox . com shut down in February 2001 after the company failed to secure additional operating capital.
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| 25. | In April, the Central Bank suspended Scotiabank Quilmes'operations until it restores its operating capital and cash reserves to required levels.
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| 26. | The arrangement allows Clayton, Dubilier to use some of the firm's excess operating capital to pay down debt, Allwin said,
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| 27. | The company intends to raise operating capital with a private placement in February or March of next year, he said.
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| 28. | All this was devastating to most foreign companies, which in effect had been robbed of their profit or operating capital.
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| 29. | So far, the auctions have raised " millions of dollars " that will be used for operating capital, she said.
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| 30. | However, heavy debts and a lack of operating capital continued to hinder the economic efficiency of enterprises, the bureau said.
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