LUM 0.00% 2.3¢ lumacom limited

re: tom924 I wouldn't use word "no income" NO ICOME IS "0" Cash...

  1. 412 Posts.
    re: tom924 I wouldn't use word "no income" NO ICOME IS "0"
    Cash at the end FY 2002 $1.353M
    Cash at the end FY 2003 $3.8M
    Cash 31/03/2004 $4.149M
    Previous Qtr $4.397M

    Net cash used in operating activities:
    2002 1.1M
    2003 1.6M
    Lumacom is not struggling with cash. Burning factor is very low.


 
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