Ann: Preliminary Final Report , page-2

NET cash flow from operating activities is positive $21.820M ?

Payments to suppliers and employees $682.321M is lower than Receipts from customers $719.368 M ?

Cash flow from operating activities $21.820M is higher than the Profit after tax (negative $36.735M) ?

Total loans and borrowings $103.680M

ORDINARY COF shares: 255,833,165

Events occurring after the reporting date
No matter or circumstance has arisen since 30 June 2012


Conclusion:
Size of loans are heading south, Good?
The $36.735M Loss after Tax some-one else maybe explain why & where?
On the road to recovery even though Ordinary COF shares have been diluted [June 30 2010 ORD. COF shares: 129,035,760]