Ann: Quarterly Cashflow Report-NOR.AX, page-58

Yeah, it's a good question and only the book keeper will know as they may be able to stretch it out for a further couple of weeks if World credit is kicking in. But , I would say if they were considering it that a broker would be canvassing some interest now. They would first get some commitments go into a TH and allow a week to scoop in the cash. If and a big if it is on the cards I'd be looking at anywhere from 2 - 4 weeks from now. I couldn't see them letting the cash pile go lower than a months worth. That wouldn't be good management as they need to stay solvent is the priority for survival. All IMO of course.