Quarterly predictions, page-27

My estimates for the quarterly figures that Grange report on:
1) Average sales price received US$108.40($A143.70)/t
2) Unit cash operating cost $A90/t
3) Cash at bank $A214mil, Trade receivables $A27mil
4) Pellet production 600kt
5) Pellets sold 675kt, chips sold 46kt
6) Pellet stockpile 204kt

Notes:
1) Pellet production down due to 10day Annual Maintenance shutdown in May and poor weather.
2) Cash reconciliation:
Cash at beginning 185
Sales revenue 104
Increase in receivbls -12
Cost of sales -54
Non-sustain CapEx -6
Royalties paid -3
Cash at close 214