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davo22 Post #: 3135210 Start of thread: IP: 124.181.xxx.xxx...

  1. 483 Posts.
    davo22
    Post #: 3135210
    Start of thread:
    IP: 124.181.xxx.xxx
    Sentiment: None
    Disclosure: No Stock Held
    Views: 27

    Gday
    Just having a quick look through the last couple of quarterlys......can someone knowledgeable please tell me what caused the following discrepancy...

    Dec quarterly.....
    Total: cash at end of quarter (item 1.22)
    (see note 6) $17,917,000

    Mar quarterly......
    1.21 Cash at beginning of quarter/year to date $11,049,000
    Net increase (decrease) in cash held (573)
    1.23 Cash at end of quarter $10,448,000

    Question is where did that $7mil go between the end of the dec quarter and the start of the March quarterly?????
    Cheers




    Davo 22

    I think you may have had the odd HC member worried; you'll find the Dec 07Q expressed in A$ as opposed to Euros for Mar 08. Its all in the fine print.


 
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