Consolidated Cash on Hand (as at 30/6/10) = $1,402,000.
Estimated Cash Outflows (for Q/E 30/9/10) = $2,605,000.
Nett Position as at 30/9/10 = ($1,203,000)
Is the company doing a share placement over the coming weeks or will it be required to sell down its ROL investment for working capital?
Stagman
Consolidated Cash on Hand (as at 30/6/10) = $1,402,000.Estimated...
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