re: Ann: Capital Injection For ARW - $12.3 Mi... Reasons may be
1."The negative movement in cash for the quarter was attributable to building inventories for an export shipment expected to occur no later than the first week of November 2012. The sale and receipt of the cash will be recorded at that time and it is expected that the receipt of cash from that transaction will more than offset the cash usage for the September 2012 Quarter." (in 4C Sep 2012)
2. Insurance money from fire
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