Jackgreen has $2.5m cash after June quarter
Jackgreen Ltd had $15 million from customers for the June quarter 2009, and the net operating cash outflow was $2.5 million.
The cash balance was $2.5 million
http://www.businessspectator.com.au/bs.nsf/Article/Jackgreen-has-25m-cash-after-June-quarter-V2F7H?OpenDocument