Post by
8675309Jenny on Sep 17, 2014 11:59am
45M in Free Cash Flow next 18 months!
You can find this on page 105 of the document. ..... I mean wow! Use of Available Funds of New Maha after completion of the Amalgamation Funds Available $25,000,000 Anticipated free cash flow of New Maha in the next 18 months(5) $45,000,000 Capital Expenditure Program to December 31, 2014(1) ($15,000,000) Capital Expenditure Program after December 31, 2014(2) ($37,000,000) General and Administrative Expenses(3) ($7,500,000) Costs associated with the Bond Issue(4) ($8,999,925) Unallocated Working Capital ($1,500,075