Your comment in my recent question of being able to pay back the $10M has caused this question to arise in the forum
reply
Hi
I am not prepared to disclose this information as it may prejudice some other work I am doing and needless to say we are working on much bigger lines, its only to give you a flavour. When I sign the paperwork we will disclose the transaction - thats how continuoys disclosure works. Our cashflows change everyday - we have bank accounts in Chile and Argentina that also have "unreported" balances.
You are looking at cash not capital.
regards
Phil Thomas
edit a quote from pt, page-10
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