Wrong the rebate was paid this quarter so that $3.1m is on top of the $8m shown at bank end of Dec….so no creative accounting unfortunately for your story.
Oh wait….i already explained that in my original post didn’t I?….
Agree with your other point…oh wait I also wrote all those in my original post!!!!
Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-27
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