LOM 0.00% 4.2¢ lucapa diamond company limited

Ann: Lulo Special Distribution, page-81

  1. 695 Posts.
    Cod:
    It depends on whether you are referring to operating cash flow or not.

    Your overall cash position may be negative because of large capital expenditure, but the operations could be generating a surplus.
    Certainly so far in 2016 both are significantly positive.
 
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