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China Finance Online (NASDAQ:JRJC)

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All Analyst Reports Comments & Business Outlook Joint Venture Liquidity Requirements

Sunday, June 26, 2011

Capital expenditures in 2009 and 2010 have been, and our 2011 capital expenditures are expected to continue to be, funded through operating cash flows and through our existing capital resources. We believe that our current cash and cash equivalents, and cash flow from operations will be sufficient to meet our anticipated cash needs, including for our working capital and capital expenditure needs, for the foreseeable future. We may, however, require additional cash resources due to changes in business conditions or other future developments.

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