Priceline 2010 Annual Report Download - page 138

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64
effect on our future financial condition or results of operations. If additional funds were raised through the issuance
of equity securities, the percentage ownership of our then current stockholders would be diluted. There are no
assurances that we will generate sufficient cash flow from operations in the future, that revenue growth or sustained
profitability will be realized or that future borrowings or equity sales will be available in amounts sufficient to make
anticipated capital expenditures, finance our strategies or repay our indebtedness.
Off-Balance Sheet Arrangements.
As of December 31, 2010, we did not have any off-balance sheet arrangements that have, or are reasonably
likely to have, a current or future effect on our financial condition, results of operations, liquidity, capital
expenditures or capital resources.