Thundelarra Exploration Reports Negative Cash Flow of $1.05m for the September 2009 Quarter (THX.AX, 01004735, 20091029)

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Thundelarra Exploration Reports Negative Cash Flow of $1.05m for the September 2009 Quarter
Thursday October 29, 2009, 12:31 pm

Original Announcement: Fourth Quarter Activity and Cashflow Report

Thundelarra Exploration reported negative cash flow of $1.05m for quarter ended 30 September 2009. Operating cash flow for the period was $(1.11m). Payments for exploration and evaluation were $(831,000). Investing cash flow was $224,000. Financing cash flow was $(165,000). Cash in hand at the end of the quarter was $936,000.

Current Quarter $A'000-30 September 2009 Year to Date $A'000-12 Months
Net Operating Cash Flows (1,107) (6,467)
Net Investing Cash Flows 224 116
Total Operating and Investing Cash Flows (883) (6,351)
Net Financing Cash Flows (165) 2,487
Net Increase (Decrease) in Cash Held (1,048) (3,864)
Cash at Beginning of Quarter/Year to Date 1,984 4,800
Cash at End of Quarter 936 936