Please try to be realistic with your scare tactics. How would you even get to $10-15m negative? We know cash receipts for this quarter will be over $41m so what do you think they had to spend $51-56m on to get to your figure.
As you've been so bold as to say you won't post here ever again if quarterly cash balance is over $28m I'll return the favour. If the cash balance is below $23m I'll donate $1,000 to the charity of your choice and post confirmation on here.
Ann: WestStar Industrial Investor Webinar, page-68
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