Mr. Chairman, we knew in January we had a $20 million run on the bank, and we knew that something was wrong in our government spending, but we had anticipated receiving the $55 million from the federal government, certainly by the end of February. Unfortunately, negotiations took longer than expected and, in the end, it required my presence in Ottawa to assist to get the matter taken care of. Even if we had received the money last week, as we were supposed to, we would probably be in good shape right now. So it is that situation that has caused the problem.
There is another problem in that the Government of Canada sent us a bill for $2.5 million this month instead of sending us money. That is an issue that is related to the allocation of the capital costs of a satellite across Canada, which seems a rather silly thing to be talking about when we receive money from Canada, so instead of receiving money, we received a bill.
On the other issues with regard to the grant payments for 1992-93 adjustments and the current year's income tax payments, those things are moving all the time, so they are very difficult to forecast.
So it is a cumulative effect of all those issues, Mr. Chairman, that brought this to a head.