Ann: South African Business Operations Management Control, page-15

That would be a big improvement considering they paid 20.3 million in the first half of this FY for their current loans. They will probably be trying to borrow additional funds on this re-finance as they have current liabilities of 280 Mil. So I reckon they will be trying to cover the total 280 million and maybe some more in working capital to help them boost exports out of SA. When you look at it Mongolia really screwed them, they wasted a huge amount of money on that debacle, but hopefully SA can be turned around sooner rather than later. They are fortunate thermal coal prices turned around when they did or the lights would have already been turned off by now.