From: Joe Avantario Sent: Wednesday, July 13, 2016 11:17 PM To: Jeffrey E. Cc: Brad Wechsler Subject: Re: Cash flow No all cash is in cash balances This means we don't break out details of spending for those amounts On Jul 13, 2016, at 7:13 PM, jeffrey E. <[email protected] <mailto:jeevacation@g=ail.com» wrote: ? this means he has cash? crnailtc wrote: On Wed, Jul 13, 2016 at 7:11 PM, Joe Avantario apan dir="ltr"> > wrote: Leon personal On Jul 13, 2016, at 7:09 PM, jeffrey E. <[email protected] <mailto:jeevacation@g=ail.com» also what is cash reserve with paranthesis mean? On Wed, Jul 13, 2016 at 6:59 PM, Joe Avantario <=pan dir="ltr"> <mailto last source line > wrote: The 15.649 is the use to repay outstanding debt. The source is on the top at sec=nd to From: jeffrey E. [mailto:[email protected] Sent: Wednesday, July 13, 2016 6:57 PM To: Joe Avantario < <mailto > Subject: Re: Cash flow EFTA_R1_00104526 EFTA01783704