Commitments report to end Dec 2002.
Cash flow for the 3 months to 31/12/2002 -ve 1.942 million
3.921 Million in the bank
No wonder they have a capital raising in place.
Is this the tip of the iceberg?
Phil
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NTG
national telecoms group limited
Commitments report to end Dec 2002.Cash flow for the 3 months to...
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Anthony Noble, CEO & MD
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