Why are you reposting this? It's already been discussed this morning and you're reiterating that most of the improved cashflow was sourced from a new loan at 15%. $90 mil was refinanced, plus an amount to cover the payment for the CN holders, then the remainder was to be used for additional working capital, but BAM, it was maxed out immediately. If it wasn't for that new loan at 15% to pump up the bank account and the poorly sale of assets of $4 mil (what was the purchase price again??????) the position would be very ordinary. Why would you want to keep reposting this, it is a terrible look?
Ann: Quarterly Appendix 4C Cash Flow Report, page-46
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