Looks like some clever accounting.going on heredown 4 mill cash ytdQtr profit 1.4 millstill down 4 mill cash ytd4 mill in the bank79 qtrs of cash remaining?Can this continue?Also look at the margins TIGHT as
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- Ann: Quarterly Activities/Appendix 4C Cash Flow Report
Looks like some clever accounting.going on here down 4 mill cash...
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