Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-33

The potential market for these type of pallets moving forward could be huge as it seems to me to be a no brainer to replace timber with recycled plastic. If they are to grow as a company & grow in distribution they will need more capital along the way, as long as a shareholder you are prepared for this to happen it shouldn’t be too much of a concern. Let’s see what management can come up with in the next six months.