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RealDutch

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RealDutch

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Re: ks1977 post# 147979

Sunday, 10/28/2018 3:45:13 AM

Sunday, October 28, 2018 3:45:13 AM

Post# of 163719
No, I think payment terms will be 30 days as it has been in the past (at some point).

My impression is, if the CA contract comes on time then they can use the cash flow from the trade division and fund this project (potentially). Well, it has to come on time because they usually convert the ponds during the winter season. But if it doesn't come on time then SIAF can use the trade division for debt repayment.

They didn't say they think they will be cash flow positive some time in Q4. They said they will be, IIRC (with a high degree of certainty).

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