Well,looking at page 21 the 'Net Increase in Cash Held' can be...

Well,looking at page 21 the 'Net Increase in Cash Held' can be attributed to 'Deferred Income' - an advance payment for delivery in the future...

http://en.wikipedia.org/wiki/Deferred_income

http://www.investopedia.com/terms/d/deferredrevenue.asp#axzz25RgnK3MS



The real issue for CCC are the 'Current & Quick Ratio's'...

http://www.accounting4management.com/current_ratio.htm

http://www.investinganswers.com/financial-dictionary/ratio-analysis/quick-ratio-924

Suggest making adjustments for Vanmag, Asset held for Sale, and EDF Deferred Revenue, expires with delivery of coal.