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SP
made some enquiries and I now understand how Macq cash figure is so high. The BCP inv will be paid back to Roc as a dividend once banka are repaid by end of 2014. although not all the 67m usd will be paid straight away, the reimbursement of costs will form a big cunk of that final NPV number . so assuming they get 55m USD back by mid 2015 and we know they have somewhere between 65-75 m usd now , we are already at 120-130m usd

we know that this year will add to cash thus very likely they finish the year at somewhere around 150-160m usd