$123m net cash Dec 31.........and by mid Feb conservative to estimate another $200m net cash , i.e. $323m , with a simple estimate of $520m net cash by end of March.
Would allow and what I would like to see in Feb formal presentation to shareholders
1) plan to pay back all debt by end of March. , I believe 30 days notice to holders required , so this needs to happen by mid Feb.
2) a 20 cent dividend declared payable early March ...........would require about $320m .
If above happened , we start June Qtr , with no debt , net cash of about $200m after paying a 20 cent dividend.
$123m net cash Dec 31.........and by mid Feb conservative to...
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