Nice growth in the top line figures.While the $10 million bottom line negative cash flow is a concern, I think it's reasonable to assign the bulk of the $8 million manufacturing cost against goods delivered during the past quarter, with cash to be received in the current quarter. This is a common issue with growing sales. Hopefully we will see this stabilise in the coming quarters. Staff and corporate costs are still massively out of proportion to the business performance. Hopefully this is due to gearing for the future and near term growth can be achieved without ramping these items up.
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-13
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