Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-9

In the board restructure announcement the company is described as being cash flow positive for the December quarter. The accounts here show over $10 million in cash at the start of the quarter with $5 million left at the end. A net cash result of down $5 million. Can anyone explain how the $5 million reduced cash position is consistent with the company being cash flow positive on an operational basis? Is there's a one off item there that accounts for that?

Reaper.