re: in a nutshell -thanks carls Instalment payments of US$600,000 must be
made by December this year, with a further US$1.4 million payable in January
2005 and US$2.5 million in April 2005.
Has it got enough cash to pay the US$600000 installment?
I reviewed the last quater cash flow chart: it seems that there's 3mil cash loan( shorterm to others) and 250000 cash at call.
Am I right>?
goldbug, page-6
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