Maybe I havn't got this quite right....
Cash 1/10/2012 $3.516m
expected outflows Dec Qtr $4.9m
????
I reckon IF (at the entourage) still want to be paid beyond Dec 2012...
They do have $5.8m cash secured against enviromental bond.....Can they get at that?
more dso iron ore, page-6
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