re: Ann: Monthly Cash Flow Report 28 February... I think last...

re: Ann: Monthly Cash Flow Report 28 February... I think last month they were down to about $30k which is why they have been made to do this report, now that they have nearly $200k again, they might not have to do another report until they run low of cash again.

Any JV is listed under items 6.1 and 6.2 - which are blank on this report, the other statements are just normal notes and dont really mean anything.