A couple of things:
1. The cash position at the end of the 4C is composed of bank balances and call deposits
2. The 4C stated that an amount of $29.6 Million was received on April 1
3. The performanced bonds will be finanised with the completion of the relevant contracts. My recollection is that EFIC supplied the majority of those funds
4. Revenue is lumpy; this is both well known and a problem
5. Companies consume cash when growing
6. The company has invested heavily in SpaceLink
7. The equity position/nbeeds of the comany is the subject of an external review the results of which (management has told us) will be communicated to shareholders at the AGM on May 27.
Cheers
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-13
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