I'm positively surprised the company has $14M cash at March 31 - I expected it to be lower because of the $35M in trade payables, but cant reconcile how they achieved this, unless the company re-negotiated terms with suppliers. Anyone have a comment?
On the other hand I'm disappointed that the key elements of the 2014 forward strategic plan is comprised of 3 bullet points!
Cheers, Sharks
Ann: Quarterly Activities and Cashflow Report , page-2
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