Consolidated Cash on Hand (as at 30/6/10) = $1,402,000.
Estimated Cash Outflows (for Q/E 30/9/10) = $2,605,000.
Nett Position as at 30/9/10 = ($1,203,000)
Is the company doing a share placement over the coming weeks or will it be required to sell down its ROL investment for working capital?
Stagman
Ann: Quarterly Cashflow Report , page-2
-
- There are more pages in this discussion • 5 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
