cashflow calculation

hey there,

based on the information given in the quarterly I tried to figure out the cashflow calc. by myself.. however it seems to me like some numbers are missing.. maybe you guys can help me?!

6,363t sold @ 4,647 $
6,162t produced @ 1,56$ AISC
change of inventory (-0,7M$)

'operative cf': + ~7,676M$

financing cf (information given in the quarterly:
+10,1M$ share placement
-5,3M$ reduction short term facilities
+8,1M$ (change in long term facilities compared to last quarter)

'financing cf'= +12,9M$

additional cash outflow:
-11,6M$ (reduction in trade and other payables)
-0,5M$ (Exploration)
-5M$ (Capital Exp. debottlenecking inclusive??)
-1,5M$ (Prepayments)
-1M$ (calculated interests)
-2M$ (calculated adm. expenes)

In sum these numbers suggest a slightly negative result (-1M$); however cash decreased by 5,9M$..

the most obvious reason would be costs for the debottlenecking.. but reading the quarterly it seems to me that these costs are included in the figure 'capital exp.'??!