Cash/Investments $7.8m !!!!!, page-9

So following on from another angle:
Cash and investments "now" $7,800,000
"ignore"
Lehmanns monies $2,500,000
RWD investment 720,000
.................... ( 3,220,000)
........................
leaves "operating"cash alone $4,580,000
........................
Compared to cash only @ 30 Sept. $7,433,000
.......................
Deficit in "operating "cash ( $2,853,000) !!!
-unexplained- ........................

Unless I've made an error something seriously amiss here !

NB It's not normal to include "investments" (a balance sheet item)
in summarising Qtly Appendix 5B figures so the finger could be pointed
that to include them(ie invests)in this latest announcement was no accident.
I'm not a happy man at seeing this.Someone tell me I'm wrong please.