The 536 and 1715 figures are cash at the beginning of the quarter / 6 months.
The 956 and 2135 are total cash flows.
You can't really compare them in the way I think you are trying to.
Take the second column by itself for a moment - year to date (6 months) - there is a total of $1.9M coming out, a further 225K paid for 'prospects', making net cash flow 2135 out. Then you have cash flow in from investments etc being 528 in, so the total there is 1607 (out). Cash at beginning was 1715, minus 1607 = 108 cash at end of 6 months.
Do the same for just the last 3 months, which is the left hand column, and those figures are 956 out, plus 528 = -428. Cash at beginning of quarter was 536, making 108 in total.
Some of the figures in the right hand column would have been from the previous 5B, which is perhaps where the confusion is coming from.
Hope this helps...?
MNE Price at posting:
1.3¢ Sentiment: Buy Disclosure: Held
