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WDC » Topics » We may be unable to raise future capital through debt or equity financing.

This excerpt taken from the WDC 10-K filed Aug 28, 2007.
We may be unable to raise future capital through debt or equity financing.
 
Due to the risks described herein, in the future we may be unable to maintain adequate financial resources for capital expenditures, expansion or acquisition activity, working capital and research and development. If we decide to increase or accelerate our capital expenditures or research and development efforts, or if results of operations do not meet our expectations, we could require additional debt or equity financing. However, we cannot ensure that additional financing will be available to us or available on acceptable terms. An equity financing could also be dilutive to our existing stockholders.
 
This excerpt taken from the WDC 10-K filed Nov 20, 2006.
We may be unable to raise future capital through debt or equity financing.
 
Due to the risks described herein, in the future we may be unable to maintain adequate financial resources for capital expenditures, expansion or acquisition activity, working capital and research and development. We have a credit facility which matures on September 20, 2009. If we decide to increase or accelerate our capital expenditures or research and development efforts, or if results of operations do not meet our expectations, we could require additional debt or equity financing. However, we cannot ensure that additional financing will be available to us or available on acceptable terms. An equity financing could also be dilutive to our existing stockholders.
 

EXCERPTS ON THIS PAGE:

10-K
Aug 28, 2007
10-K
Nov 20, 2006

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