http://www.kccllc.net/windstream/document/1922312200220000000000002
August
$410M in the bank (remember we don't pay bills right now)
$430M in revenue
$44M NET LOSS
$61M in goodwill
$41M paid to bankruptcy attys YTD
September
$385M in the bank
$415M in revenue
$39M NET LOSS
$61M in goodwill
$45M paid to bankruptcy attys YTD
October
$314M in the bank
$415M in revenue
$50M NET LOSS
$61M in goodwill
$50M paid to bankruptcy attys YTD
November
$256M in the bank
$408M in revenue
$44M NET LOSS
$61M in goodwill
$65M paid to bankruptcy attys YTD
December
$192M in the bank
$414M in revenue
$45M NET LOSS
$61M in goodwill
$72M paid to bankruptcy attys YTD
2 months left of cash in the bank