Quarterly predictions, page-71

Q4 predictions with last quarter's actual figures in brackets:
1) Average sales price received US$123.00/$A170.70(US$132.41/$A181.96)/t
2) Unit cash operating costs $A98/t($A148/t)
3) Concentrate production 650kt(399kt)
4) Cash at bank $A209mil($A209mil), Trade receivables $A21.5mil($24.5mil)
5) Pellet production 650kt(437kt)
6) Pellets sold 432kt(499kt)
7) Pellet stockpile 356kt(138kt)

Reconciliation of cash:
Cash at beginning 209.3
Sales revenue +77.2
Decrease in receivables +3.0
Mining & production costs -64.0
Royalties paid -2.0
Admin costs -2.5
Income tax paid -3.5
Interest received +1.5
Exchange loss -2.5
Property JV contribs - 3.5
Exploration costs -4.0
Cash at 31Dec 209.0