For any one interested this is just my quick analysis of what I...

For any one interested this is just my quick analysis of what I believe happened to our money during the July-Sept 2012 qtr, at the end of June 2012 we had $31.3 Million in free cash,at the end of Sept 2012 we have $50.5 Million free cash, a difference of plus $19.2 Million. however the company also drew down $27.5 Million from its working capital facility from China Development Bank,my calculations tell me that we are $8.3 Million worse off, however the company also paid out $10.1 Million expenditure on Potosi $2.7 Million US to the Domenion Republic and $4.4 Million US on tax instalments, all of this totals $17.2 Million, if you add this back to the $19.2 Million we would have $36.8 Million and in actual fact be $9.3 Million better off,I am not for one moment suggesting that this is a really good result, but it may be a little better than it appears, keep in mind that I do accept that it has been a rough period with depressed metal prices and a high Australian dollar which certainly does not help this company,what concerns me the most is how long it is going to stay this way, anyway my opinion only DYOR.