The pump would have to come very soon. At the rate they're at currently, yes they would get 3 months. However, they aren't going to run it down to zero and they may want to do it whilst the market is relatively stable at the moment. Capital raisings take time so no way it will get 3 months in my opinion. 1 month max I reckon.
Ann: Quarterly Cashflow Report Dec 2011 , page-6
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