No comment in the Annual Report on the company's cash flow position. The $6m cash at 30 June will presumably be gone by November: the Shanxi agreements (and hence payment) are expected to be executed "in coming months"; current timetable for the announcement of the Queensland government UCG policy is end 2012; and the sale for the thermal coal assets is expected in 2013.
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Ann: 2012 CNX Annual Report to shareholders , page-3
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LITHIUM UNIVERSE LIMITED
Alex Hanly, CEO
Alex Hanly
CEO
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