There were two things that essentially happened. We put in place very severe cash conservation measures. In addition to that, the U.S. Treasury loan became effective, the first tranche to our parent, and that provided additional cash for us to operate and focus on what I think is really important, and that is the long-term plan and the support for long-term restructuring. That's the place we're in right now.
On March 4th, 2009. See this statement in context.