For the quarter, they had net cash from operating activities of $19.1m but...
1. included prepayments of $11.3m
2. excluded BUMA claims of $(26.6)m
3. excluded royalties payable to QRO of $(6.1)m
4. before net cash from investing activities of $(19.6)m
So no, they really can't afford to pay BUMA or QRO at this time. Not even close at current production and coal prices.
For the quarter, they had net cash from operating activities of...
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