so how much cash will be left by xmas, page-13

Bigal, thanks for the post. It is important to keep perspective of weaknesses, as what was seen last year by the shorters diving in when the cash situation was unclear.
It is also important to understand when risk is covered.
We all know the possibilities, but history can be a slow provider or not even occur.
By having some idea of future cash risk or figures, one can adjust and be ahead of the ball when any white swan event occurs...a JV, etc etc.

In regards your 'other income'.
What is that composed of...I can think of the balance on the Sth Africa deal, of which $3m has been paid, plus also the Alaskan rebates. Going by the net 70m mentioned above, that would make it a bit over $16m on the Umiat refund for this 1st phase.