$205 million due oct 30, page-35

"Your latest $205M due in October is also scare mongering and one sided IMHO. PD Ports is now falling over come October and bring down the house of cards. What a load of crock"

Why would it be scaremongering? The $205M...it's a fact.
I also said PD Ports has the potential to topple BBI over. I never said I thought that would happen for sure. It is a possibility and people need to take that into consideration when deciding whether they should own BBI right now.
You've got your head in the sand TTC. There are more risks now than when I was loading up the truck in November yet the price is much higher. Therefore, I am being prudent in crystalizing my profit. You want me to leave over $500K of BEPPA paper profit exposed 100%? No way chum. I'll hold at least 2M BEPPA and see where they go. The rest is being turned into cash and another two stocks PLUS BBI (yes, BBI), but only when the time is right. I have said that all along. BEPPA into BBI when BBI is safe. It's not safe yet.
The plan is still APR. The problem is the A (asset sales) have taken longer than expected and now the buyers are using BBI's precarious position to nut out a better deal...in my opinion.
DBCT will still go for a good price. It just could have been even better.
You not concerned about SPARCS? You should be. If BBI goes to 5c, a potential extra 2 Billion BBI's will be issued.
Free cash flow has slumped mainly due to the higher margins charged by the bank. That is not scaremongering. It's also a fact and if you cannot see that, good luck to you. Free cash flow for the last six months was $29M. That is walking the tightrope when you owe circa $10Bn.