The most of people know about the writing down or off the inventories.
Arguing is that DSH written off or down $60m worth of inventories,but this did not mean DSH spent $60m when written off,but reduced the value of stocks by $60m and put $60m as expenses.
Writing down or off itself did not reduce $60m of cash.
Cash is reduced only when paid to suppliers for buying stocks or repayment of debts.
You maybe all know this but not to admit my suspection where the money from additional borrowing of $67m and sales of stocks during last second half year are gone.
