Saying the build in cash (from ~$40m to ~$140m) is to do with solid performance from operations I think will prove to be misleading. CR of $42.5m plus the sale of investments of around $60m ($20m MGV, $3m G1A, $37m RNC) tells me their operations effectively made no cash. To be determined with further detail.
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5 | 112602 | 2.630 |
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Price($) | Vol. | No. |
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2.700 | 9956 | 3 |
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