At September 30, 2013, cash totaled $4.4 million compared to $5.1 million at December 31, 2012. Non-cash working capital was $74.6 million at September 31, 2013 compared to $73.2 million at December 31, 2012. Total debt was $46.0 million at September 31, 2013, which included $14.4 million outstanding on the Company's $30.0 million line of credit, leaving $15.6 million available. This compares to total debt of $40.5 million at December 31, 2012.Management Commentary
Black Diamond Reports Third Quarter 2013 Results
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