ITC impress energy limited

Ann: Quarterly Cashflow Report , page-2

  1. 14,207 Posts.
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    Net cash at end of Q about where projected, however I don't like it.

    $2.7 mm for Mar Q on E&D, mostly 3D. With probably at best $1.2mm of this coming from net field income, we are sinking $1.5 mm into the red, pretty bad for a $15mm mc coy at the best of times - which these are not.

    EL
 
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