claification needed, page-8

That is not the only figure which has changed. Many of the figures "Totals" have now been re-calculated. They do not compute with other reports. The one that concerned me the most was (1.16 Proceeds from borrowings)
$42,750,000 is now the total for the 12months. Where has that come from? Printing out past reports from March, December and September didn't help. Clear as mud. A loan from Noble appeared to have boosted the cash position and the figures appear to have been fiddled with.
So I sold.