Ann: Partial Repayment and Extension of Loan Agreement, page-20

the company has clearly set out where any spare cash is being deployed and that imo has always been back into TEG'S infrastructure ch and arrowsmith so as to prepare for the massive increase in throughput that arrowsmith is going to have to cope with, this was always going to take time but time is on TEG'S side at the moment even in regards to it's jv partner and operator of xanadu who needs time as well to raise it's own funds hopefully from jingemia eventually, in any case by the end of 2018 a bit more should be known on a whole range of strategic strategies the co has in mind, cash flow is already there and soon to increase as the pump problem at ch is now to become a part of the bigger ch reinvention.