Payment for long lead items and still over $11 million in the bank of you add the $3.1 million received in January. Appears some posters don't understand basic accounting, payment received in January cannot be added to a December quarterly report. Must be confident to prepay equipment too, great signal. Come on Bob, finance announcement next please!!!!
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- Ann: Quarterly Activities/Appendix 5B Cash Flow Report
Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-18
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