Ann: AGM - Presentation, page-8

Hi dianna
yes I look at the estimated cash flows but personal don't read to much into it. It's always wrong. The $2500 figures seem to be there all the time ( it does average out over the long term) if you look back to the one in October 2500 compared to actual 3900 and the January one 2500 compared to 1200.

Also so trying to get my head around the receivable figures I believe at the end of December this was around $17 million take off the $10 m received bring it down to $7 m currently at $12m of recieveable and. Work underway ( ie not invioce yet) so although the quarterly had no total sales figure in I think we have done $5m in sales todate. Does this sound right?

Thanks
mickem