re: Ann: Cashflow Report for the quarter ende... A lot is gonna happen in the next 18 months so I wouldn't worry about the cash in bank.
The conditional German order when confirmed will bring in about 5 mil and thats just a starter for 10.
Don't Worry. Be Happy!!!
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- Ann: Cashflow Report for the quarter ended 31st D
Ann: Cashflow Report for the quarter ended 31st D, page-7
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