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Bon-Ton Stores (BONT)
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BONT » Topics » We may not be able to obtain adequate capital to support our operations and growth strategies.

This excerpt taken from the BONT 10-K filed Apr 19, 2007.
We may not be able to obtain adequate capital to support our operations and growth strategies.
 
Our operations and growth strategies require adequate capital, the availability of which depends on our ability to generate cash flow from operations, borrow funds on satisfactory terms and raise funds in the capital markets. We may need seasonal borrowing capacity in addition to the funds available under our senior secured credit facility to fund our working capital requirements. The inability to obtain adequate capital could have a material adverse effect on our business, financial condition and results of operations.
 
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