Obviously English is not the native language and I am not sure...

Obviously English is not the native language and I am not sure that any other is. For anyone who cannot split the difference between operating cash and the “funny money” (Market Capital) that is traded on shares, has a problem. There is cash that management has at least some control over (or should) and the perceived company value that is at the behest of brokers, scammers and manipulators (and occasionally, a few people that know what they are talking about) and they are different to the max. Anyone that thinks that management can somehow transmogrify cash to and from share value should go back and play with their slide rule (sorry, most finance guys would not know of such a thing).