Quarterly predictions, page-56

Q3 predictions with last quarter's actual figures in brackets:
1) Average sales price received US$140.70/$A193.50(US$101.11/$A134.00)
2) Unit cash operating costs $A110/t($A82/t)
3) Concentrate production 535kt(705kt)
4) Cash at bank $A225mil($A194mil), Trade receivables $A20mil($A23mil)
5) Pellet production 575kt(609kt)
6) Pellets sold 523kt(688kt)
7) Pellet stockpile 252kt(200kt)

Reconciliation of cash:
Cash at beginning 194.4
Sales revenue +101.3
Decrease in receivables +3.5
Mining & production costs - 59.0
Dividend paid -11.5
Royalties paid -2.7
Admin costs -2.5
Income tax paid -3.5
Interest received +1.5
Exchange profit +5.0
Property JV contribs -1.5
Cash at 30Sept 225.0