Current Quotations | Page 4
Current Quotes from:
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Agreement Quotes
We are pleased to reach this agreement with one of Oklahoma's leading providers of home care services. CV Medical Solutions has an excellent reputation in the communities it serves and will complement our current facility in Tulsa. This acquisition demonstrates our commitment to the home care needs of the Oklahoma market.
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Allowing Quotes
We've actually been at the low-end of the Street range for the fourth quarter ... (and) felt that we had to go even lower, so we did -- a nine percent across-the-board trimming here for the fourth quarter, ... The backlogs are still very significant, but the current environment is just not allowing deals to get done.
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Aggregate Quotes
We believe that these initiatives, together with improved cash flow from business operations, have enhanced our financial flexibility. We currently have sufficient resources to retire the remaining '06 convertible notes at maturity and based on current forecasts we believe we will have sufficient liquidity available to satisfy the $146 million of 5% convertible notes due March 2007. As previously announced, during the first quarter of 2006 we purchased in the open market $30 million face value of our outstanding $471 million aggregate principal amount of 9.25% Senior notes due February 2008.