Slushy,

I wish you would have included the first two paragraphs as well.

A section of a company's annual report in which management discusses numerous aspects of the company, both past and present.

Among other things, the MD&A provides an overview of the previous year of operations and how the company fared in that time period. Management will usually also touch on the upcoming year, outlining future goals and approaches to new projects.

The MD & A should be read together with the financial statements for a given period. So to answer your question :

" being that cashflow is the number #1 thing and its liquidity. Can anyone tell me what WWF is current."

we'll have to wait and read the financials together with the MD&A

gumby