RE:Did anyone else notice...Positive cash flow - count on $75mil operating cash flow. $20mil for offtake payoff and $25mil for deferred tax payable. Company has $16mil available on revolving credit facility. Getting rid of the offtake liability cost them $62mil in 3rd qtr and deferred tax payable was $20mil in 3rd qtr. All things being equal they should not have to dip into the revolving credit.
I like that mgnt is getting rid of albatrosses.