Yes I know but

The short term debt that existed in 2004 was subsumed into the securitisation which didn't have an effect on cashflow. Similarly the big capital projects were financed the same way, so again no effect on cashflow. Yet In January 2006 we had to borrow from the directors.

Posted By: Mr Creosote on May 29th 2008 at 12:52:08

Message Thread

FAO Come Lately (NCFC) - Mr Creosote, May 29, 12:45:45
- Ncfc usually make about £100k profit a year (n/m) (NCFC) - Tony Martin, May 29, 13:02:10
  - That sounds about right. (NCFC) - Johnny Comecardiff, May 29, 13:05:19
- Ambition from the Boardroom? (NCFC) - phrankin, May 29, 12:59:40
  - Mmm, you mean like the Scum did? (n/m) (NCFC) - CB41, May 29, 13:04:47
    - Are you Neil Doncaster.... (NCFC) - phrankin, May 29, 13:07:53
      - and what IS a calculated risk? (NCFC) - mr carra, May 29, 13:13:16
        
        ahem (NCFC) - Tony Martin, May 29, 13:15:39
        
        OK not certainly, but highly likely (NCFC) - mr carra, May 29, 13:19:34
        
        not many players left in the squad worth much cash now. (n/m) (NCFC) - phrankin, May 29, 13:16:26
        
        i dunno, docs worth a fair bit, he was signed for the prem! (NCFC) - Tony Martin, May 29, 13:18:09
        
        Actually, he probably is on the books....... (NCFC) - Johnny Comecardiff, May 29, 13:19:37
        
        no players dont get valued at historical cost (n/m) (NCFC) - Tony Martin, May 29, 13:23:10
        
        How do they then? (NCFC) - Johnny Comecardiff, May 29, 13:26:58
        
        Started to read this....... (NCFC) - Johnny Comecardiff, May 29, 13:33:06
        
        The cost of buying a player is.. (NCFC) - mike_the_sphinx, May 29, 13:32:53
        
        the accounts say: (NCFC) - mr carra, May 29, 13:32:15
        
        except that i don't think it works like that (NCFC) - blindasabat, May 29, 13:22:06
        
        worth fuck all until he signs that new deal (n/m) (NCFC) - phrankin, May 29, 13:20:02
        
        2006/2007 operating profit 1.9 million 8% margin (NCFC) - phrankin, May 29, 13:15:06
        
        I have the 2006/7 accounts (NCFC) - mr carra, May 29, 13:23:21
        
        Hooray! (NCFC) - Johnny Comecardiff, May 29, 13:24:03
        
        though a silly question (NCFC) - blindasabat, May 29, 13:27:35
        
        you obviously weren't here yesterday! (NCFC) - mr carra, May 29, 13:29:18
        
        trouble is PAT was only £100k (n/m) (NCFC) - Tony Martin, May 29, 13:19:16
        
        and 100K is nothing in football these days (NCFC) - phrankin, May 29, 13:20:40
        
        OPERATING PROFIT IS...... (NCFC) - Johnny Comecardiff, May 29, 13:18:12
        
        9 (n/m) (NCFC) - blindasabat, May 29, 13:19:53
        
        one more please (NCFC) - phrankin, May 29, 13:18:56
      - That requires someone with money they are prepared to spend....... (NCFC) - Johnny Comecardiff, May 29, 13:11:29
      - Yes (n/m) (NCFC) - CB41, May 29, 13:10:04
- You can't operate at a loss year on year....... (NCFC) - Johnny Comecardiff, May 29, 12:54:49
- Bristol... (n/m) (NCFC) - blindasabat, May 29, 12:50:28
- AB...... (NCFC) - Johnny Comecardiff, May 29, 12:50:07
  - Any diagram in specific? I've got a well impressive db schema diagram to hand. (NCFC) - Arizona Bay, May 29, 12:52:34
    - Sent, bor. (n/m) (NCFC) - Johnny Comecardiff, May 29, 13:01:20
      - Yep, above. (NCFC) - Arizona Bay, May 29, 13:12:25
- We are obliged to pay off the principal as well as interest (NCFC) - mike_the_sphinx, May 29, 12:48:39
  - Yes I know but (NCFC) - Mr Creosote, May 29, 12:52:08
    - One must assume that something unforseen occured, (NCFC) - mike_the_sphinx, May 29, 12:55:08
  - Only is you can! (n/m) (NCFC) - Johnny Comecardiff, May 29, 12:49:25
    - assuming you meant "if", theres little choice that the principal (NCFC) - mike_the_sphinx, May 29, 12:51:23

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