NOE novarise renewable resources international limited
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I am new to this stock, just on the surface of things... purely...

  1. APJAPJ
    1,198 Posts.
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    28/02/11
    22:44
    Post #: 7970457
    I am new to this stock, just on the surface of things... purely financial...

    Cash 6m
    Term Deposits 50m
    Debt 36m

    OCF +14m,

    Purely an accounting question...shouldnt the 50m in term deposits be included in the cash balance on the cash flow statement?

    Also... is there any reason why the debt hasn't been paid off?
    NOE Price at posting: 27.0¢ Sentiment: None Disclosure: Not Held
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    lightbulb Created with Sketch.  Great analysis
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