cash - deposit for neighborhood

Not sure that i am adding anything, given the very high level of information flowing out of CBD, especially on finances, but...

I am (again) trying to reconcile the 4C

The Appendix 4C issued on 4 January doesn't mention any investing cash outflow, although the Announcement (& October 2011) stated a $2.175m deposit "had been paid on signing the acquisition agreement".

None of the announcements disclose the deposit being returned. I am told (hearsay) that it had not.

For a company that had at the start of the quarter had $3.041m cash on hand, these are significant amounts of money.

Maybe (maybe) it is in "Other Working Capital", Item 1.2(d) on page 1. I am not sure this would be appropriate treatment. It is however a big (unexplained) bucket, $39m Q1 and $17m in the second.

f111