If they're telling us what the projected outflows for the next quarter are, why haven't they told us what the projected inflows are? And that begs the question, what are they not telling us. Can it be that the positive cashflow for the month was manufactured? ie. Increase manufacturing in May and reduce manufacturing in June, that way costs are lower in June? And Voila, you have a cashflow positive month. And everybody is as happy as pigs in s...
Ann: Appendix 4C - quarterly, page-32
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