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  • ... year-end and the restricted cash will be released. The reduction in marketable securities and accounts receivable is the result ... it's higher in Q2 because there was a reduction in headcount that occurred at the time we ...
  • ... , I have few comments to the cash flow statement. Under the operating activities, note that the $72.4 million reduction of cash from the sale of assets. These are the Sao Bento assets. We received shares for the sales of ...
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