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Ann: Sept 2018 Qtly Activ. & App 5B, page-5

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  1. 1,325 Posts.
    lightbulb Created with Sketch. 58
    From the quarterly the forecast cash outflows for this qtr are $127,000.
    With $829,000 in cash at the end of September coming back to the market won’t be necessary for some time
 
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