Cashflow projection is at: http://thecsl.org/sys/finance.d/bod.d/2008-02.d/cash_flow_3rd_qtr_FY_2007-2008.pdf ...there are no jokes or tricks, but it is only 10 lines For your additional reading pleasure, Eric's grant activity: http://thecsl.org/sys/finance.d/bod.d/2008-02.d/grants_since_november_2007.txt