Quarterly predictions, page-21

ThinkLoudly has put the pressure on here, so here are my estimates for the key figures that they report on in the quarterly reports:
1) Average price received $US107/t($A136/t)
2) Unit cash operating cost $A86/t
3) Cash $A192mil, trade receivables $A11mil
4) Pellet production 625kt
5) Pellets sold 612kt, chips sold 30kt
6) Pellet stockpile 275kt

Notes:
Pellet production down due to 10 day Annual Maintenance shutdown.
Reconciliation of Cash:
Cash at beginning 168
Sales revenue +87
Decrease in receivbls+14
Cost of Sales -54
Dividend paid -11
Property develop. -10
Royalties paid -2
Cash at close 192