CSS clean seas seafood limited

Something does not add up between the cash flow commentary...

  1. 40 Posts.
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    Something does not add up between the cash flow commentary ("customer receipts to $3.3 million, an increase of more than 13%...") and the statement of cash flows which states 2.868 million which would be a small decline compared to previous quarter!? Is this a mix up? The stated 3.3 million is in the statement of cash flows as payments for other working capital!? Do I miss something?
 
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