Here are ALL cash costs using $8.74M current run rate for 1Q13 with 25% variable costs for the 11% increase in production (500/450 tpd):

 

**Cash Out Expenses        
Current Run Rate $8,744,460      
75% Fixed $6,995,568      
25% Variable * 1.11 $2,429,017 prod increase 500/450tpd= 1.11
Total Cash Out $9,424,585      

Here are ALL in cash costs from the Cash Flow Statement (ALL in Costs = Cash Flow from Operations, plus Cash Flow from Loan, plus Pre Commercial Expense).  You can derive this from the quarterly reports.  For past 3 quarters, DMM net cash flow out has been averaging under $350K.

 

DMM       Mar-13 Dec-12 Sep-12
Cash Flow-Operations   A -904,400 -917,971 1,333,845
Pre Commercial Revenue       8,472,082 6,810,981 5,547,122
Cash Flow-Loan       -1,243,694 -600,000  
Pre Commercial Expense   B -6,596,366 -5,681,702 -7,253,328
Net Cash Flow       -272,378 -388,692 -372,361
             
Total Cash Flow Ops+ Pre Commercial+Loan -8,744,460 -7,199,673 -5,919,483