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where is that spent when we have cash from operations at $44...

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    where is that spent when we have cash from operations at $44 million positive

    Only bad debt is left from operating cash flow and net of with $44 million positive it will be negative $56 million which is as good as spent

    The rest of the money is either in investment in subsidiaries or margin for debts in the new expansion…mind you capital contribution is not expenses
 
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