Ann: Quarterly Activities Report, page-43

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    Also, appreciate your departure lounge story and please keep them coming but you probably dnt need to be in the lounge to figure that out .$52 mil working cap ( end June ) and $17mil negative from Nifty. The guys talking about it in the departure lounge got it from this same cals( check my posts above ) and wouldnt put any weight on what they say unless ofcourse this was coming from an inner circle.
 
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