my guess For the 4th Quarter :• EBIT for Quarter $2.8 mill• Cash...

my guess For the 4th Quarter :
• EBIT for Quarter $2.8 mill
• Cash Balance $7,115,000

Receipts from customers $5.595

Payments for
(a) staff costs -562
(b other working capital -2.1 mill

Net operating cash flows 2.8


For the Full Year :
• EBIT $5.237 mill
• Cash Balance $7,115,000

Receipts from customers $14.76 mill

Payments for
(a) staff costs -1.985 mill
(b other working capital -7.238 mill (incl capex)

operating cash flows $4.922 mill