Buddy, I am sure you are able to read financial report,"At 30...

Buddy, I am sure you are able to read financial report,

"At 30 June 2012, $350 million had been drawn under the facility and used to fund project development and
construction or held in treasury for further projected cash payments, with $95 million disclosed within current liabilities
prior to offset for capitalised finance establishment costs, representing the March and June 2013 scheduled
repayments. During August 2012 and subsequent to year end, a further $30 million was drawn for working capital
funding to assist with inventory buildup, sales timing and plant commissioning costs. The environmental bond facility
was drawn to $4.2 million at balance date."

The only reason they have $100mil or equiv is because of the borrowed money in the bank.

CDU own all the money in the bank, they do not have a rolling repayment schedule starting in 2013. We are actually getting interest on our money,,lol

cheers

cj