Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-8

bit harsh hammer man, is that a hint of glee i am reading?..... i did not actually know what u meant till i had a look and saw the ann....... my takeaway from the ann is that there is no intention to replace old mate, but, but, but the cashola that used to go to old mate can now be........ let me see what words could be used if discussing any potential use of that cash........ "beingtemporarily assigned to Messrs Mitchell and Castellano". is that what they meant in that ann?

that is called keeping a tight rein on things in the corporate world....