RE:RE:RE:Transcript In response to Fish's "where did the cash go?" Posts.
cash at the beginning of th me quarte (pro forma).
$250 million.
cash at the end. $197 million.
where it went.
$27 million in receivables due to late payments. Payment has now been made.
$11 million on puts.
$10 million on Florence capex.
$10 million debt payment.
undisclosed amount of capex on Gibraltar.