Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-17

Not sure about the other 2, but Newing knows how to deconstruct a balance sheet, the motivation is there for him too. The larger holders voted for this attempt to turn the company around, I'm sure that they will offer some financial support if the new board presents a probable way out of the wilderness. If not then I guess we will just have to take a hit, which won't be the first one for me, and probably wont be the last. Other water treatment companies who are making a living off the water remediation gig show that it can be done, but I won't be holding my breath waiting.