garrye
The December 2011 quarterly cash flow report projected REDs cash position would decline by 12.2 million in the March 2012 quarter. The actual decline in cash was 14.1 million - an underestimation of 1.9 million.
The March 2012 quarterly cash flow report projected REDs cash position would decline by 13.3 million in the June 2012 quarter. The actual decline in cash was 7.2 million - an apparent overestimation of 6.1 million; however RED partially deferred payments of 6 million.
The June 2012 quarterly cash flow report projected REDs cash position would decline by 4.7 million in the September quarter.
This information indicates that the cash burn for the September quarter will be ~5 million, and the treasury position (after accounting for the 8 million draw down) will be ~16 million.
garryeThe December 2011 quarterly cash flow report projected...
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