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Byte Power Group Reports Negative Cash Flow of $32,000 for the Month of January 2008
Friday February 29, 2008, 5:30 pm

Original Announcement: Appendic 4C - January 2008

Byte Power Group reported negative cash flow of $32,000 for the month of January 2008. Operating cash flow for the period was $11,000. Investing cash flow was $(27,000). Financing cash flow was $(16,000). Cash in hand at the end of the month was $137,000.

Current Month $A'000-31 January 2008Year to Date $A'000-7 Months
Net Operating Cash Flows11(505)
Net Investing Cash Flows(27)(232)
Total Operating and Investing Cash Flows(16)(737)
Net Financing Cash Flows(16)751
Net Increase (Decrease) in Cash Held(32)14
Cash at Beginning of Month/Year to Date169123
Cash at End of Month137137

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