tsalta - where does $772m figure come from ??? I thought the last reported cash reserves were just over $600m. and your maths does seem to be bit out!
$526m - $300m = $126m...hmmmm
Dry lease of a B777 at $45000 per day??? That equates to 13.5 million a month!!!!!
I think you are out by an order of magnitude at least!!