RE: pump and dump Over the course of 2012, the Company anticipates spending approximately $50.0 million in new capital costs and approximately $125.0 million in operating costs. The Company's plan for calendar 2012 anticipates the production and sale of 1.7 million tons of coal, with projected cash breakeven being achieved upon sales of approximately 900,000 tons. In addition to the sales of metallurgical coal that will offset operational and capital costs, the Company has drawn down on the first $25 million of its debt facility as described in the MD&A and will draw down the remaining $25 million of its available debt facility by April 30, 2012 to provide it with the necessary working capital flexibility it will require as sales ramp up over the course of 2012.
The ultimate revenues received are highly dependent on anticipated coal prices and production levels. Readers are directed to the Market Risk disclosures in Note 4 to the Company's annual audited consolidated financial statements for a fulsome discussion in this regard
How much cash is left?