I defer to Fut but you may notice on the balance sheet on page F-3 a substantial drop in Cash and Cash Equvalents from 2007 to 2008 from $21.6 million to $6.4 million.
I believe that is because the $12.5 million in ARS has been moved to "Marketable Securities" for 2008.
So our Cash and Cash Equvalents is around $18.9 million, slightly lower than 2007.