You asked the question....."Exactly how much did IDC have in the...

You asked the question

....."Exactly how much did IDC have in the bank at the end of the first quarter might also be in issue because you have not actially posted the entire cash statment, only that relating to IDC's (then) most recent CR. My understanding was that it was not ($000) 3,481. Can you confirm this please.".............

I suggested it might be easier if you had a look at the CFS yourself and gave you the link, but you insisted "I confirm". I then posted the ENTIRE cash flow statement (above) which I believe you will find it does show IT WAS 3,481, and now you are asking me....."origional calculation of what Tobyjack?"


I don't think I can help you anymore, hal2000, but one more time copied and pasted from the Qtrly Report.....

Total: cash at end of quarter (item 1.22) 3,481

Activity Report, under Corporate, ..... "Page 6
Cash & Shares on Issue
The cash position was $3.5 million at 31 March 2013 (Appendix 5B).

NB - $3.5 million is of course rounded off