re: Ann: Earnings Update & Appendix 4C for Ju... In the last 4 quarters the operating cash flow has been
Sept 2011 ($4,244,000)
Dec 11 $1,922,000
Mar 12 2,164,000
June 12 941,000 today
Total: $783,000 run rate
If they even just have $1,000,000 next quarter then total operating cash flow for the year will be $6,027,000 so that would be a price to cash flow of 6 and and PE of 3 which would be good and on the right track. So I'll be holding on until the full year report and trying to find out about those "staff costs" I think it might have something to do with the executive pay system they put in place so that needs to be investigated.
Add to My Watchlist
What is My Watchlist?