Cash puzzle, page-4

my unqualified position in that as the merger was post Jan 1, all that info will be forthcoming in next quarterly. If you suddenly have to take over your parents books after they die it takes a while to get your head around the real truths, so in this case, 20 million dollars worth of transactions mike take a while to collate. They gave you a cash position, that's the most relevant piece of info, the rest will come. I am not going to try to work it out, but you have, and I have given you the most likely reason for the numbers not adding up.