Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-15

things becomes to change the direction. good.
1. karibib first - this sounds very good to me. money should come from the US. i am optimistic this will be successfull.
under 50 mil $ is more likely on the table than over 200 mil $.
2. AD Gov. - seams to becomd less importante in the moment. good!! we have to sell concentrate first, fill our own account, breathe and than we can restart to negotiate with third partys for P1 in AD.

For me the two most importante informations. I am happy with this QA.