ago operating cash flow positive?

I was wondering if someone could enlighten me and tell me how AGO management can state in their "investor Presentation" that they are "operating cash flow positive" when the December quarter cash flow report shows that "Cash Flows Related to Operating Activities" totalled negative $22 million?

In the 6 months to 31 December this company has had its cash at bank balance reduce from $143 million to $83 million.

They also provided estimations in the September quarter Cash flow report that "exploration, evaluation nd development costs" for the December quarter would be approximately $18 million. The actual costs for the December quarter came in at 33% above their estimates (approx $24 million).

Great management?

Has anyone been able to forecast when AGO will become cash flow positive if they continue their aggressive approach on exploration, evaluation and development?

I look forward to hearing your thoughts.