Not sure that i am adding anything, given the very high level of information flowing out of CBD, especially on finances, but...
I am (again) trying to reconcile the 4C
The Appendix 4C issued on 4 January doesn't mention any investing cash outflow, although the Announcement (& October 2011) stated a $2.175m deposit "had been paid on signing the acquisition agreement".
None of the announcements disclose the deposit being returned. I am told (hearsay) that it had not.
For a company that had at the start of the quarter had $3.041m cash on hand, these are significant amounts of money.
Maybe (maybe) it is in "Other Working Capital", Item 1.2(d) on page 1. I am not sure this would be appropriate treatment. It is however a big (unexplained) bucket, $39m Q1 and $17m in the second.
f111
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