31 oct to 31 nov extra $20m or so unrestricted cash?(that must have been earnt in OCTOBER)no wonder the cut-off then
So if it keeps happening,in 4 months,Alinta will make enough to pay us out and they get the CO. for nix.
counting,NOV1,Dec2,Jan3,Feb4,March5
that might be $100m extra free cash
grant samuels? got the figures they're using from alinta.
so also the big debt to the syndicate includes $137m in foreign exchange derivative losses,to 31 OCT.
since then with the rise in AUS,has that turned it to less,or maybe we've even made a PROFIT on derivatives.
Also that total debt sum to the syndicate includes $170m to be paid in the case of ALINTA making excessive profits.
SEEMS THEY WANT IT BOTH WAYS-we're insolvent(gotta sell to us),yet we're making excessive profits(gotta pay),but we're not(we've proved you have no choice,can't pay your bills),but your going to pay anyway(because it makes the figures bigger and worse)and hides the $50m debt paid off in the last 4 months.
My old english and accounting teachers would both give me an F mark for that sort of statement and logic.
Stinking higher,by the moment.
By the way,the settlement includes $10m or so in redundancy payments for management.
Can't wait to rip the six monthly apart.You can't hide it in the detail.
20 cents getting closer by the minute.
But only if you vote NO and demand a poll.
31 oct to 31 nov extra $20m or so unrestricted cash?(that must...
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