chicagoest - Yes, the last two paragraphs I copied were from the April 30 statements and my comments referred to the numbers for cash flows there so yes the problem is there also. The April 30 statements are audited so those cash flow numbers should be reliable and agree with the PP details when issued. I don't know if auditors verify the numbers in notes added like that or not. Unfortunately, after dealing with financial statements for years, there have been very few of them that I haven't found mistakes in. When bringing them up to the accountants, I have seldom gotten more than a shrug, meh! That is why you might notice me cross matching entries from different parts of the statements to ensure they agree.