Ann: March Quarterly Report, page-48

as I said up at the start,,,,help

......................."but Ive had a huge day and am totally stumped on the cashflow statement.net financing flows total 39923000,, ......??? "

Then I discovered Can Destruction Units have their own mathematics. Here I reconciled it....

30,000,000
Less 77,000
add expected bonuses
add frequent flyers
Add positive announcements
Add the number of trip of Chinese bankers to and from the site
Add the amounts lost by mums and dads in lost Qtrly opportunities
Add insults to media

multiplied by recycling

equals

$39923000.......

but the cash is the one that got me stumped...