Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-25

i would have thought cash receipts from NZ should have been mimimum $10mil on its own if all the previous announcements were real, once again something dosen't add up but also once again management come out with a wonderful excuse of customers not paying on time. lets hope these late paying customers are now no longer customers or they are on cash up front terms if we are still producing product for them, dosen't say much about the management team having this much money owing, it almost shows they were that desperate for customers they will do bussiness with some people who other companies won't touch, very dangerous way to run a business especially when there is now just over 1 quarter of cash left in the bank