radgegadge,
The way I calculated the cash burn was:
Dec 08 quarterly cash: $43.9m - $23.4m enviro bonds = $20.5m
Add: $75m issue - $22.5m conv note repurchase = $52.5m
So, Total cash available for operations was $20.5m + $52.5m = $73m
Mar 09 quarterly cash: $84.5m - $23.4m enviro bonds = $61.1m
Therefore, net cash burn for Mar 09 quarter was: $73m - $61.1m = $11.9m
lift, page-47
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