Create a New Forum Admin Login Member Login Contribute to Voyager Search VoyForums Help Desk VoyForums Exchange VoyForums Directory/Categories VoyForums Homepage VoyForums News FAQ - Frequently Asked Questions

[ Show ]

Support VoyForums

[ Shrink ]

VoyForums Announcement: Programming and providing support for this service has been a labor of love since 1997. We are one of the few services online who values our users' privacy, and have never sold your information. We have even fought hard to defend your privacy in legal cases; however, we've done it with almost no financial support -- paying out of pocket to continue providing the service. Due to the issues imposed on us by advertisers, we also stopped hosting most ads on the forums many years ago. We hope you appreciate our efforts.

Show your support by donating any amount. (Note: We are still technically a for-profit company, so your contribution is not tax-deductible.) PayPal Acct: Feedback:

Donate to VoyForums (PayPal):

[ Login ] [ Contact Forum Admin ] [ Main index ] [ Post a new message ] [ Search | Check update time | Archives: 1, 2, 3, 4, 5, [6], 7, 8 ]

Subject: Days debtors could do with improvement.

Author: Agree with you Sabretooth--12/9

[ Next Thread | Previous Thread | Next Message | Previous Message ] Date Posted: 00:54:09 01/23/03 Thu The Group reported a net cash in bank balance at 30 June 2002 of $38.4 million. Cash expenditure on operations, interest and research and development (R&D) for the year was $337.4 million and receipts from operations were $282.7 million resulting in a net operating cash outgoing of $54.7 million in the year. [ Next Thread | Previous Thread | Next Message | Previous Message ]

Replies:

Subject	Author	Date
Re: Days debtors could do with improvement.	301.6 millionrevenue 12/9/02	01:30:31 01/23/03 Thu