SPX owes $14mio to DCF, while there are only $10.8mio worth of loans to back it. Net debt. Cash position is $9.8mio minus this, as represented in the table prior to 4C table. Quarterly result was down $2.2mio once you add back “IP”. So 3 quarters. Agreed?
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-118
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