Agree Nevded,
I was not expecting receipts from customers to grow that much from last quarter,
(June Qtr = $18,692,000)
(September Qtr = $23,575,000) (UP 26.12%)
Expected cash outflows for next quarter is ($19,861,000)
Even with no growth in customer receipts,
Will provide a cash surplus of ($3,714,000)
Ann: Appendix 4C, page-4
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