trading halt, page-14

siameseparrot,

I'm referring to cash flows as opposed to profits.

I'm not saying SLR is doing poorly, I'm saying that I think that based on the information that there is a short-term cash need that is not being offset by cash from operations which should be ramping up. I may be wrong, but I thought this would be the case a few months ago.

The September quarterly was an activities report and not a cash flow report.

From the 12 month cash flow report, SLR had $33m from operations and -$46m from investing activities. I expect cash from operations will be increasing, but still there is the likelihood of a short-term cash need.