breakdown of quarterly expenditure

Just going back over the quarterly report and one thing that concerns me is the expenditure for the quarter showing a bulk figure of $16,259,000 but it does not break it down to what made up the expenditure . They do state that they have gained another 800,000 shares in Pensador at $15.00 share but why is this expenditure not quantifiesd like it would be on a quarterly cashflow report....to me its too vague.....i would be interested to see what others think
Ive also noticed that they have also combined cash and debtors which total $1,282,755, but once again there is no breakdown....so my question is ....where is the $16,000,000 thast they have spent....is it also partly the fortitude extra shares purchsed, if so where does it show our actual holding in Fortitude as a major shareholder..??? im confused when it comes to their acounting...?? have others here been questioning this, as im sure im not the only one.....cheers JAM