Oats and potatoes are the main crops, with young cattle and sheep the main cash resources.
"Choosing to default should free up cash resources to serve other immediate financial liabilities.
GMG is financing the acquisition price from its own cash resources and borrowing facilities.
"Without a change, we will exhaust our cash resources," he said.
Finally, some companies have off-the-balance-sheet cash resources to exploit.
It said TI expects to finance the transaction from its cash resources and existing credit facilities.
Should Korea deploy this year, we are confident that the company has the cash resources to get to break-even.
State-owned produCoalCoal India, for example, has enough internal cash resources to drive more production, Swarup said.
WITH prices doubling every few days, Zimbabweans now spend huge amounts of time and energy preventing their meagre cash resources from completely evaporating.
Many of our largest industrial companies, dependent on commercial paper financing that had disappeared, were weeks away from exhausting their cash resources.
The National Bank of Romania, founded in 1880, implements the monetary policy of the Ministry of Finance, managing budgetary cash resources and issuing currency.
