Actuals v Predictions(as above dated 1Apr) for Q3:1) Cash &...

Actuals v Predictions(as above dated 1Apr) for Q3:
1) Cash & Investments(ex FEX): Actual $438mil v Prediction $448mil(FEX valued at $22mil)
2) IO65 sales quantity: Actual 715kwmt v Prediction 715kwmt from 9 ships(Actual/Prediction)
3) Sales revenue: Actual $106mil v Prediction $107mil
4) Fines FOB unit price realised: Actual US$96 v Prediction US$97/dmt
5) Unit cash operating cost sold FOB: Actual $98/wmt v Prediction $95/wmt
6) Total cash operating costs(before royalty,capital projects): Actual $70.5mil v Prediction $73mil
7) Net operating cashflow: Actual $22mil v Prediction $19mil
8) Average 65% Fe CFR Price: Actual US$117/t v Prediction US$117/t
9) Average realised FX rate: Actual US$0.627 v Prediction US$0.63
10) Average shipping rate: Actual US$11/t v Prediction US$10/t
11) Working Capital movements: Actual -$7mil v Prediction +$3mil

The difference of $10mil between 1)Cash & Investments and 11)Working Capital movements relates solely to the fact that I had them receiving the sale receipt from the final shipment in March whereas it was received in early April.