digger:

Do any of you ever read the financials? Your math is extremely creative,,SURE you're not a high placed official in the Democratic party? Obama needs you.I think you got your numbers confused The debentures were $100 million.he $200 million I think you're referring to was the recently canceled line of credit.

GUYS DO A LITTLE RESEARCH look at 2009 Q1 pg 19

I've added up all of the money raised by CLL from shares and debentures and it comes to about $460 million..

Cash raised $460 million Cash Borrowed $803 million 915 thousand

added together approx $1,263,915 dollars

now this is just a non scientific calculation, but here goes

if you add total property and equip $1 036 469 ( not sure if Montana refinery along included) with cash on hand $96 220 000 you get $ 1 132 689

Cash raised $ 1 263 915 - Assets $ 1 132 689 you get $131 226 000

So a little over 132 million is left and how much were last years losses and other expenses? Every dime is accounted for nothing to worry about.