Fair enough, but if it was Premiers cash, why did it come out of 88e bank...who knows who's cash it is...
also..I'm only going by today's quarter report..item 5.5 cash and cash equivalents at end of quarter is $6.8million..
then...item 8.3 shows total outgoings this quarter is $21million...and so item 8.7 shows total quarters of cash left is 0.3..ie about 3 and a half weeks...
hope this helps..it's from today's quarter cashflow report..
drifta
Ann: Quarterly Activities Report & Cashflow, page-12
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