Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-5

i note that those graphs all for the first time appear in the green, and above zero for this quarter. ie Cash flow and Operating margin graphs !

is this some sleight of hand due to the asset sales, or is it from sales of pallets.

confusing for sure. i dont get along well with accounting reports, double entries etc. does my head in.

can someone enlighten me. b/c apart from the ongoing issues of ITO and also deferred deliveries to Q3 and still not enough sales, it appears from those graphs things might have just slightly turned the corner in this quarter, or is it sleight of hand thru accounting practises ?????