Ann: Corporate Update, page-310

so projected 10 million after this quarter i do not thInk there are any forward sales In thIs number
cash flow say 3000 tns 3mil August
cash flow sep 6000 tns 6mi sept
So say 19mil end of 3rd quater

1st month of 4th quarter hopefully up to 8-10 thousand tns

I agree that it's not ideal but I can't see us running out of cash

25th March would have been first interest payment of approx 15.4 mil Interest In the fIgures already

25th September will be next payment of approx. 15.4mIl interest (I cannot see an allowance for this in the forward figures )

tight agreed but doable.

if there is anyone out there that could shed more light on this for me I would be greatly appreciative