Ann: Quarterly Activities Report, page-5

Have to say the Quarterly report looked a lot better than the quarterly cashflow statement. The best part of the result was the growth in GWP. When you look at the cashflow statement customer receipts where actually lower than last Quarter which i found very surprising. I assume the next quarter will be better as cash receipts will lag revenue growth. The only reason they could pay off the 1.5mil in debt which they where paying 11% interest on was because of the capital raise not from cashflow which was $13000. Yes they have been CF+ the last 2 quarters but only just (which is definitely better than being CF-). Not rushing out to buy this still just watching waiting to see some growth cash.