Cash, restricted cash and borrowing ability Cash, cash equivalents, restricted cash and borrowing ability under the NRG Energy revolving project financing facility totaled $127.4 million as of October 31, 2017, including: - Total cash of $87.4 million, including $49.3 million of unrestricted cash and cash equivalents and $38.1 million of restricted cash. - $40.0 million of borrowing ability under the NRG Energy revolving project financing facility.
Oct2017 Oct2016 Cash and cash equivalents $ 49,294 $ 84,187
Da siehste wie schnell das cash weggeht, wie heiße semmeln.. |