Along with a whole boat load of other really interesting information, you will find the restricted cash detailed in the notes to the annual financial accounts.
The notes are where you will find all the good stuff they are trying to bury.
As of Jun 30 2008 the restricted cash was 201.5 million. With the addition of debt since, the restricted cash is now set at approximately 300 million and will climb further in the next 6 months.
Me embarrassed? Yes, I can't seem to drive the calculator.
Make that 526 - 300 = 226 or 48 weeks at the current cash burn. My bad.
Still not a flash position for
VB.
tsalta
Last edited by tsalta; 24th Feb 2009 at 01:52.
Reason: clarity and I'm stoopid