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ks1977

08/15/18 8:20 AM

#143536 RE: snow #143533

On the bright (?) side it seems that they have continued the downpayments to ECAB, although no downpayments would have meant no need to issue shares (given that Solomon would be able to not spend that cash). Hopefully SIAF will not issue shares to pay the Garret-loan (Solomon might be crazy enough to do that, but I expect that Garret would be furious if that was the case)
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C-MF

08/15/18 9:09 AM

#143544 RE: snow #143533

Again, working capital is down significantly since Q1. Free cash flow = EBITDA plus changes in working capital minus capex