re: Ann: Quarterly Activities Report and Appe... Cash Position
The Company started the Quarter with $9.28 million in cash and cash equivalents and at 30 June 2011 held $9.46 million, both amounts inclusive of its share of cash held in Joint Venture bank accounts.
Is my memory playing tricks as I can't recall additional monies being paid by, or owed by JV partners during the quarter.
ally
Ann: Quarterly Activities Report and Appendix 5B , page-8
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