Yes. The budget cycle and the operating cycle don't always match. Indeed, we are dealing with a situation where we have an unexpected or unplanned repair requirement in this upcoming fiscal year. Our current assessment through the end of July is that our monthly impact on cash, which is a combination of the cost of the repairs and forgone net revenues, is approximately $11 million. So we're looking at $44 million.
On March 30th, 2010. See this statement in context.