ECAB repayment should explain some of it (now that's ironic)
You might get some answer in one month, but there is a reason why they targeted Q4 for the cash dividends - might be AR from TRW that is due then, or might be reckless behaviour (i.e TRW-loan, CA-deal etc). Anyhow, they should announce the cash dividend ASAP instead of delaying it. They might plan on putting it in the Q3-filing instead of issue a PR about it...
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