Ann: New Financing Package, page-25

You might get a little surprise in what they ultimately show as COH as at 31st December. I'm calling 10 - 13 Million . So I guess it's how they use all this potential ' short term ' cash of circa $70 million ( not including March Qtr Sales ) .

For instance if they were to say Grow by ' Acquisition ' which allowed them to perhaps start producing from say TWO location's with TWO cashflow's , they might get more ' Bang ' for their buck , and all of a sudden the $50 million quickly becomes $100 million ......and so on and so forth.

One thing is for sure , if they ' Stay ' the same , 3 years will come and go very very quickly , and the company could very well be in a worse situation that it is right now. The facts of the matter are that a lot has to change , so you may as well get on the front foot and chase some opportunities where there may be some ' Cheaper ' capital options currently available.......