Mr. Chairman, that is based on an assumption that was made when we prepared the budget. It continues for the time being, where we would have an accumulated cash deficit of $74,357,000 at the end of the 2001-2002 fiscal year. Of course, that quickly disappears when we get another payment on the grant in April. We are taking into account a cash deficit as well that is fluctuating continually. Thank you.
Joe Handley on Forecasting
In the Legislative Assembly on March 6th, 2001. See this statement in context.
Forecasting
Item 19: Consideration In Committee Of The Whole Of Bills And Other Matters
March 6th, 2001
Page 1586
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