Quarterly predictions, page-97

Q4 predictions re-jigged due to extra Tigris shipment to Port Kembla. Last quarter's figures in brackets:
1) Average sales price received US$119.50/$A166.90(US$132.41/$A181.96)/t
2) Unit cash operating cost $A98/t($A148/t)
3) Concentrate production 650kt(399kt)
4) Cash at bank $A214mil($A209mil), Trade receivables $A28.5mil($A24.5mil)
5) Pellet production 640kt(437kt)
6) Pellets sold 467kt(499kt)
7) Pellet stockpile 311kt(138kt), Concentrate stockpile 15kt(5kt)

Reconciliation of cash at bank$A)
Cash at beginning 209.3
Sales revenue +84.0
Increase in receivables -4.0
Mining & production costs -64.0
Royalties paid -2.5
Admin costs -1.8
Income tax paid -3.5
Interest received +1.5
Exchange profit +2.5
Property JV contribs -3.5
Exploration costs -4.0
Cash at 31Dec 214.0