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finbar99

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finbar99

Re: srm4u post# 164

Thursday, 07/14/2011 11:28:16 AM

Thursday, July 14, 2011 11:28:16 AM

Post# of 326
Omega Navigation Enterprises, Inc.
Interim Cash Flow Budget

Can't post the 4 week budget - the formatting gets so screwed up its worthless. But for the week stating 7/11 they start out with cash of $244,568; four weeks later they end with cash of 857,304, for positive cash flow of $612,736. Annualized - operating cash flow of about 8 million. I don't believe I've ever had the pleasure of a Q stock with positive operating cash flow.
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