Ann: Quarterly Appendix 5B Cash Flow Report, page-2

As i Stated way back they would only have around 1.5mil when others were stating they had in excess of 3.2 million...sometimes people need to learn basic maths otherwise they post rubbish an suck more into the Vortex of rinse an spin...they now have around 800k left to explore and run the company, ASIC by Corporate Governance means they need to have 500k behind them to stay solvent...so the CR I spoke about back in November/December wont be far away either that or the TO is iniment and those who were sucked in an bought around the Consolidation period would not be pleased nor would those who have been buying on the way down given the likelihood of further dilution something this company is really professional at.