bossdog - noticed that ..don't forget that cashflow receipts are affected by the terms of the sale hence you can see from enrichmjs post that [some of] the Dec. cash receipts may have been for production from Sept qtr. Also remember that sales may be lagging production and then also shipment dates affecting sales and when they get paid.
As for the forecasts..most companies make rough guesses..i don't know Gulf record on that score.
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