One final post. He is not correct in his comments to me. All his definitions are correct but what he is implying I said is not - the original post I made was with the point to show that the cash flow they had from the float was big and there is still a fair bit of cash in the bank at the end of the quarter. If you have cash to burn on making the company grow then its POSITIVE.
WOW massive cashflow, page-48
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