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Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-4

  1. 362 Posts.
    lightbulb Created with Sketch. 24
    Love how they have LDA as cash equivalents. I feel that there is high chance that those guys are madly trying to get out of it. Remember the guaranteed money that was coming in previously.

    The is two things that these guys excel at and neither of them has anything to do with sales.

    Have a guess!
 
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