high income stream 2h04, page-2

Yes it will be a good second half - let's hope the Vermilion G1 well is a real gusher.
Only remaining concern for me now is that my cashflow schedule indicates that they'll be lucky to get thru this current quarter without the need for debt funding or a small share issue(10mil).
Although they had $12.7mil in cash & liquids at the end of June - they must also have had a very large Accounts Payable situation at that date given their expenditure committments and with the one month delay at Vermilion and the low flow rates currently out of West Cameron - it's going to be a struggle for them IMO to get to the end of the quarter without additional funding - but I hope I'm wrong.
If anybody's ringing the company today you might like to put this question to them.