Mr. Michael Murnane:

It is all to do with the cashflow projections and they way they are put together. Some money would be set aside within the cashflow and one would ask, when trying to get to the year end position, if that was going to be enough. With prudent management, and care for what could come out at some future point in time, we have never breached a bank balance, nor have we even gone near it. That is the way we try to work it.