Mr. Chairman, as I mentioned before, our cash position changes almost on a monthly basis because it is moving around a lot. I suppose because April is a new fiscal year and March is the old fiscal year, you could characterize it that way, because we are spending next year's money to pay something that happened last year. It moves around all the time and sometimes we are in a cash surplus position. The $74 million cash deficit is one point in time. If we had a rich surplus, I guess that would not be a point at all. Thank you.