lumacom >> breath in and hold >> goin, page-9

I do not have a problem with any of the above comments ,

Only the amount of cash they have untill the cash flow starts .????

Read the report to the ASX with this title ,looks like
R Sala is avoiding the issue .
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Response to ASX Query re Appendix 4C

LUMACOM LIMITED 2002-11-06 ASX-SIGNAL-G

HOMEX - Perth

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RESPONSE TO ASX QUERY