Impressive report. I thought that there might be some good news...

Impressive report. I thought that there might be some good news for the quarter given the way the business finished for the year.
Not sure if I've got this right though - Receipts are up by $600k, inventories have increased by $500k and other working capital $350k yet the cash position has only decreased by $341k. Does this mean as the increases in working capital start to level off (as you would expect given the significant movement since this time last year) that we will see the business generate a lot more cash?
Anyway, its a lot brighter picture than we have seen for some time. It looks like its more down to hard work than more big announcements that amount to little.