Ann: Quarterly Cashflow Report , page-8

So at the end of the 1st quarter we had $4.1m with another $1m coming from the sophs as the final stage of the capital raising.

$5.1m plus income from the UK assets to cover $4.7m workover of the UK assets plus exploration/evaluation and administrative costs.

Exploration/evaluation and administrative costs were $3.5m in 2009 financial year. $1m spent in the latest first quarter.

What cashflow to KEY will the UK assets bring prior to the workover?

Allowing for the UK assets workover they only have about $0.4m cash in the bank for exploration/evaluation & administrative costs for the next 6 months, clearly that isn't enough on it's own.