Sergeant Cranny,
you said there was $150 million cash in your bank account....where did you guys put the other $42 million?
You know Benny wont be happy with this and wont just take a discount on the settlement because $42 million has been shuffled around somewhere?
We could have gone havlies on the $150 million...Benny might get a little angry over the MMX accounting now and just take the lot!
Ann: Quarterly Activities and Cashflow Report , page-2
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