plenty funds and or cash flow

I have just finished reading a report by ROBERT GOTTLIEBSEN
'Review your portfolio.'which states,
"it's very important when selecting small companies to make sure they have PLENTY OF FUNDS and/or a STRONG CASH FLOW.Those that are running out of cash are going to find it very hard to raise it."

Thundelarra falls well into this category.
1)Cash on Hand Dec07 $1,323,000
2)Extra $9.5million from proceeds of UMC options.
3)Shares in other companies (UMC,ROY,Aldershot)currently valued @ $16million.

This totals equivalent $27million cash on hand

CASH FLOW from Copernicus Nickel JV with Sally Malay from mid-late this year.