Quarterly predictions, page-124

Q1 predictions assuming no more shipments, with last quarter's figures in brackets:
1) Average sales price received US$112.50/$A157.80(US$112.61/$A156.45)/t
2) Unit cash operating cost $A106/t($A101/t)
3) Concentrate production 500kt(524kt)
4) Cash at bank $A233mil($A224.5mil), Trade receivables $A13mil($A18mil)
5) Pellet production 490kt(517kt)
6) Pellets sold 507kt(466kt), Chips sold 10kt(31kt)
7) Pellet stockpile 172kt(189kt), Concentrate stockpile 11kt(1kt)

Reconciliation of cash at bank(incl liquid investments) in $Amil:
Cash at beginning 224.5
Sales revenue +81.5
Decrease in receivables +5.0
Mining & production costs -53.0
Royalties paid -2.0
Admin costs -1.5
Exploration costs -0.5
Interest received +1.5
Income tax paid -2.0
Exchange loss -1.5
Property JV contribs -3.5
U/G development costs -4.0
Dividend paid -11.5
Cash at 31Mar 233.0