Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-13

At this stage of the game you could pay nothing to anybody for 20years and we would still be financially strapped. They have spent more in the last quarter then the previous and now considering it is the end of October, by end of the year there is going to be sweet bugger all left apart from burning the remaining 4 million in credit Somewhere between now and the end of the year they will have to pull several rabbits out of hats to survive, it won't come from another credit raise, that would actually cost money at this stage.