. . . "The balance, including restricted cash, at December 31, 2005 was $229.5 million. The Company generated cash of $70.0 million from operations during the quarter (Q2-2005: $42.4 million) and invested $64.5 million in the Company's capital assets (Q2-2005: $31.8 million). LionOre Australia's cash balance stood at $16.6 million at June 30, 2006.&" .