NET cash flow from operating activities is positive $21.820M ?
Payments to suppliers and employees $682.321M is lower than Receipts from customers $719.368 M ?
Cash flow from operating activities $21.820M is higher than the Profit after tax (negative $36.735M) ?
Total loans and borrowings $103.680M
ORDINARY COF shares: 255,833,165
Events occurring after the reporting date
No matter or circumstance has arisen since 30 June 2012
Conclusion:
Size of loans are heading south, Good?
The $36.735M Loss after Tax some-one else maybe explain why & where?
On the road to recovery even though Ordinary COF shares have been diluted [June 30 2010 ORD. COF shares: 129,035,760]
NET cash flow from operating activities is positive $21.820M...
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