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To: Cal Gary who wrote (9132)3/31/2002 11:53:26 PM
From: Montana Wildhack  Respond to of 14101
 
Cal,

Cash end Nov was $991 plus the 'net proceeds' of
6.5 million.

Difficult to figure out the $4 million in payables
and any new OXO layouts.

I estimate $2.6 million cash on the B/S end Feb.

Plus the $2 mill just now roughly should see them to
end May.

That's why I wanted at least $3 million on the draw.

That plus the rest of the LOC and the europe money
presumably coming in the meantime should see end Aug.

Have a good week and put me down for watching the birds.

Wolf



To: Cal Gary who wrote (9132)4/8/2002 10:31:37 AM
From: Joe Krupa  Read Replies (1) | Respond to of 14101
 
Hi Cal,

An old friend just stopped by to pick up 3,000 DMX.

Just a cameo appearance?

10:25:20 T 4.22 0.02 3000 60 Refco 22 Thomson Kernaghan

joe