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  "documentTitle": "Blockbuster Video | Investor Presentation Deck | 31 slides",
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  "presentationDate": "2009-05-01 00:00:00",
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  "notes": "The slide provides a bridge from the starting cash balance to the pro-forma ending cash balance.",
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      "text": "(A) Converted to US Dollars based on the May 11, 2009 exchange rate\n(B) As of May 12, 2009\n(C) Includes reduction in letters of credit, including settlement of litigation bond\n(D) April 5 cash balance less cash outflow from transactions\n(E) Does not include cash generated by the business in the month leading up to funding",
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      "text": "Cash and cash equivalents as of April 5, 2009: 107.0; Proceeds from Canadian ABL: 21.4; Proceeds from Amended Revolver: 250.0; Pay pre-amendment revolver balance: (205.0); Pay fees on amended credit facility: (24.3); Net proceeds from funding: 42.1; Proceeds from games inventory sale: 16.4; Cash used to collateralize letters of credit: (118.3); Net cash outflow from transactions: (101.9); Pro-Forma cash as of May 12, 2009: 47.2",
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      "kind": "title",
      "text": "Funding Activity (since April 5, 2009)",
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