-
Share
392 Posts.
1
27/07/07
21:47
Share
Hi all,
Wondering if someone can answer something that I observed from todays qtrly release.
Sales revenue for Mar 07 qtr was $17.8m
Capital & Production expenditure Mar 07 - $18.3m
Cash on hand reduced by $1.8m
Sales revenue for Jun 07 qtr was $21.1m
Capital & Production expenditure Mar 07 - $13.1m
Cash on hand increased by $0.5m ($500k)
I would have expected a large increase in cash from the Jun 07 qtr????
Any ideas??
-