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Travelocity has a cash and marketable securities balance of $300 million. Management expects free cash flows of $520 million during the coming year. If management

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Travelocity has a cash and marketable securities balance of $300 million. Management expects free cash flows of $520 million during the coming year. If management is considering a restructuring of its capital struer ure that would add an additional $400 million of annual fixed financial charges. What is the expected cash balance at the end of the year

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