Ann: Appendix 4C - quarterly, page-2

I think (emphasise think) I am content with this 4c. Cash flow for day to day business seems to be stable and $3.3 million outgoing and $2 million incoming. Then it get's interesting and a bit more complex. The funding arrangements for the projects are coming into play. It seems to be primarily done through debt. However the majority of the debt is focussed on materials and goods for production of projects which I see as a good thing.
I would summaries this as a "good start." They need another series of announcements such as the start of the year and the 100MW solar farm to proceed.