19-02-2014, 03:23 PM
see earlier postings No 696 and No 702
and then compare the 2Q2013 and 3Q2013
They got like less than $10m cash in 2Q2013...collected around $300m in 3Q2013....hence b/s includes $100m cash, reduce debts and $160m receivables
and then compare the 2Q2013 and 3Q2013
They got like less than $10m cash in 2Q2013...collected around $300m in 3Q2013....hence b/s includes $100m cash, reduce debts and $160m receivables
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