I think that the September Quarterly 2013 will answer most of your questions.
http://www.ottoenergy.com/IRM/Company/ShowPage.aspx/PDFs/1990-10094136/QuarterlyActivitiesReport
Page 12 shows cash at end of September to be around 19.8m and 25.2m of the loan facilities used (so debt).Page 13 shows that the estimated cashflow for the December Quarter is 30.3m.
My understanding is that until OEl has recouped its 67m investment from sales then do not pay tax to the Philippine Gov. only cost of Production. Most analysis estimate this money will be recouped around mid next year if the POO remains where it is until then.
I think that the September Quarterly 2013 will answer most of...
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