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Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-4

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  1. 1,448 Posts.
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    As expected debt is decreasing , no mention of partners profits I consider it to early anyways .
    possible pag media contract in agreement for possible more cash flow turn around .
    cash in bank 3.1 million, 1 big future contract and we can easily be ebdta cashflow positive ......seems ok !
 
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