You are correct I showed no numbers!!! Can't you read. This number can be manupulated easily. How can yo predict who will or will not be paid. They have shown positive cash flow while losing nearly a 100 Million in equity. Your wanting numbers for cash flow shows just how little you know about what cash flow is. I will say negative because after sucking over 80M out of payable Interest to creditors and customers there is little left. Tell me how much payable will increase. Tell me how much pre payments they will squeeze from customers. Then maybe I will tell you. Your fascination with cash flow while Equity was reduced from 183M to 71 M a total of 92 M indicates to me you are cluless what theses numbers mean. Do you realize that this reduction in Equity means they lost 92 M real $. The fact that Free cash only went down 10 M during this period means that in the next two years no only do they have to I will give you a very real example Lynas is like a person bragging they have 7 M in their checking account while owing 80M on their credit cards and saying see how much money I have. They have tapped out every available source of cash They have not even made an interest payment in 6 months. Payable have grown dramatically. I told you all the ways cash could be manipulated. Why it is totally unpredictable. Then you think asking for numbers is reasonable without saying one word of disagreement to these ideas. Goofy you are Goofy. I can say negative because they have tapped to max just about every source of cash. How much who knows. this is third time I have said it what don't you get.
LYC Price at posting:
5.5¢ Sentiment: None Disclosure: Not Held
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