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As of March 27, 2009, Charter had about 0 million in cash on hand and cash equivalents.
The company, which filed for protection under Chapter 11 of U. Bankruptcy Code in the Southern District of New York, plans to fund operations during the bankruptcy with cash it has on hand and cash from operating activities.
Its filing, in joint administration with other companies including a Paul Allen unit, brings the debt total up to $24.2 billion.
National Association) - German version - Associate Membership Agreement (for distributors, such as retailers, importers, etc.) - German version - Licence including guidelines for use - German version - Appendix (for Ordinary and Associate Members): Products for which the Company is claiming the ASP logo - Appendix (for Associate Members): Associate Membership Overall Declaration Synergies package - Charter 2010 CSPs and ISO 9001, ISO 14001 / EMAS and BS OHSAS 18001 Zipped English version CSP Detailed Explanation English version - Spanish version - Italian version KPI Detailed Explanation !!! competition law advisor and approved), ASP Compliance Check Tool, incl.
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It has $13.1 billion in assets, according to court documents.