My read of the quarterly is that the company drew down $20M on the NAB facility (item 8 of the cash flow) during the quarter. Proceeds from borrowings reported in the quarterly cash flow at item 3.5 are $11.44M.
What am I missing as to where the other $8.56M appears in the cash flow?
GTLA
Z
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)
